ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $6.414B (100.0% shares, 0.0% debt)

Holdings (1,120)

AAPL APPLE INC 0.7%
Value $46M Shares 169,217 Est. Cost $228.41 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.6%
Value $40.84M Shares 219,006 Est. Cost $129.80 Unrealized +43.4%
MSFT MICROSOFT CORP 0.6%
Value $40.47M Shares 83,689 Est. Cost $434.06 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.6%
Value $40.45M Shares 907,826 Est. Cost $23.70 Unrealized +78.1%
NXT NEXTPOWER INC 0.6%
Value $38.63M Shares 443,454 Est. Cost $52.86 Unrealized +71.5%
PRIM PRIMORIS SVCS CORP 0.5%
Value $35.22M Shares 283,748 Est. Cost $54.13 Unrealized +141.2%
MLI MUELLER INDS INC 0.5%
Value $35.18M Shares 306,417 Est. Cost $67.74 Unrealized +58.5%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value $35.15M Shares 127,361 Est. Cost $241.53 Unrealized +14.2%
ENS ENERSYS 0.5%
Value $33.83M Shares 230,514 Est. Cost $124.02 Unrealized +7.5%
BCPC BALCHEM CORP 0.5%
Value $33.18M Shares 216,324 Est. Cost $157.95 Unrealized -3.9%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $32.77M Shares 772,114 Est. Cost $41.10 Unrealized -0.5%
MATX MATSON INC 0.5%
Value $32.49M Shares 262,967 Est. Cost $109.90 Unrealized -2.6%
SNDK SANDISK CORP 0.5%
Value $31.78M Shares 133,899 Est. Cost $42.33 Unrealized +373.1%
POR PORTLAND GEN ELEC CO 0.5%
Value $30.92M Shares 644,307 Est. Cost $42.06 Unrealized +11.2%
SYNOVUS FINL CORP 0.5%
Value $30.22M Shares 603,858 Est. Cost $45.63 Unrealized
AX AXOS FINANCIAL INC 0.5%
Value $29.88M Shares 346,800 Est. Cost $61.19 Unrealized +34.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%
Value $29.59M Shares 569,937 Est. Cost $38.91 Unrealized +24.2%
JXN JACKSON FINANCIAL INC 0.5%
Value $29.52M Shares 276,794 Est. Cost $86.42 Unrealized +14.5%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $29.05M Shares 168,070 Est. Cost $123.40 Unrealized +51.9%
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $29.02M Shares 616,644 Est. Cost $41.35 Unrealized
FRSH FRESHWORKS INC 0.4%
Value $27.99M Shares 2,285,290 Est. Cost $12.47 Unrealized -5.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $27.54M Shares 467,809 Est. Cost $58.94 Unrealized +3.7%
MTZ MASTEC INC 0.4%
Value $27.44M Shares 126,235 Est. Cost $146.70 Unrealized +43.1%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $27.28M Shares 149,392 Est. Cost $131.34 Unrealized +6.3%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $26.09M Shares 341,048 Est. Cost $57.61 Unrealized +14.0%
LAUR LAUREATE EDUCATION INC 0.4%
Value $25.53M Shares 758,098 Est. Cost $23.72 Unrealized +30.1%
CW CURTISS WRIGHT CORP 0.4%
Value $25.07M Shares 45,473 Est. Cost $254.73 Unrealized +118.9%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value $24.8M Shares 273,898 Est. Cost $83.36 Unrealized +5.3%
FTDR FRONTDOOR INC 0.4%
Value $24.52M Shares 425,103 Est. Cost $51.65 Unrealized +13.9%
WWD WOODWARD INC 0.4%
Value $24.5M Shares 81,031 Est. Cost $211.41 Unrealized +30.0%
SF STIFEL FINL CORP 0.4%
Value $24.45M Shares 195,278 Est. Cost $100.46 Unrealized +19.1%
ALLY ALLY FINL INC 0.4%
Value $24.29M Shares 536,405 Est. Cost $36.75 Unrealized +11.0%
LOPE GRAND CANYON ED INC 0.4%
Value $24.25M Shares 145,785 Est. Cost $165.01 Unrealized +9.6%
WBS WEBSTER FINL CORP 0.4%
Value $23.82M Shares 378,474 Est. Cost $50.45 Unrealized +17.7%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $23.77M Shares 80,640 Est. Cost $49.96 Unrealized +272.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value $23.21M Shares 718,235 Est. Cost $29.45 Unrealized -0.4%
AVA AVISTA CORP 0.4%
Value $23.08M Shares 598,928 Est. Cost $37.90 Unrealized +2.3%
HAS HASBRO INC 0.4%
Value $22.87M Shares 278,881 Est. Cost $71.80 Unrealized +8.7%
SM SM ENERGY CO 0.4%
Value $22.62M Shares 1,209,597 Est. Cost $20.89 Unrealized -4.2%
REV GROUP INC 0.4%
Value $22.49M Shares 369,845 Est. Cost $57.74 Unrealized
ALRM ALARM COM HLDGS INC 0.3%
Value $22.37M Shares 438,429 Est. Cost $54.23 Unrealized -6.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $22.29M Shares 39,685 Est. Cost $268.60 Unrealized +111.3%
KMPR KEMPER CORP 0.3%
Value $22.13M Shares 545,924 Est. Cost $45.33 Unrealized -5.5%
FSS FEDERAL SIGNAL CORP 0.3%
Value $22.06M Shares 203,117 Est. Cost $110.98 Unrealized +3.1%
KEX KIRBY CORP 0.3%
Value $22.04M Shares 200,074 Est. Cost $101.57 Unrealized +0.1%
BGC BGC GROUP INC 0.3%
Value $21.91M Shares 2,453,293 Est. Cost $9.45 Unrealized -4.9%
BCO BRINKS CO 0.3%
Value $21.88M Shares 187,411 Est. Cost $101.53 Unrealized +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $21.75M Shares 113,808 Est. Cost $165.26 Unrealized +15.4%
NVT NVENT ELECTRIC PLC 0.3%
Value $21.67M Shares 212,557 Est. Cost $74.59 Unrealized +38.9%
AVGO BROADCOM INC 0.3%
Value $21.31M Shares 61,578 Est. Cost $187.36 Unrealized +90.5%
RITM RITHM CAPITAL CORP 0.3%
Value $20.94M Shares 1,921,178 Est. Cost $11.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value $20.76M Shares 354,673 Est. Cost $50.82 Unrealized +7.2%
MYRG MYR GROUP INC DEL 0.3%
Value $20.73M Shares 94,886 Est. Cost $164.88 Unrealized +32.0%
MOG/A MOOG INC 0.3%
Value $20.67M Shares 84,867 Est. Cost $208.14 Unrealized +5.3%
CASY CASEYS GEN STORES INC 0.3%
Value $20M Shares 36,179 Est. Cost $500.59 Unrealized +9.8%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $20M Shares 1,055,781 Est. Cost $18.94 Unrealized
APG API GROUP CORP 0.3%
Value $19.98M Shares 522,347 Est. Cost $31.56 Unrealized +17.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $19.5M Shares 928,088 Est. Cost $17.07 Unrealized +2.2%
NMIH NMI HLDGS INC 0.3%
Value $18.99M Shares 465,555 Est. Cost $35.96 Unrealized +5.1%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $18.87M Shares 225,531 Est. Cost $86.86 Unrealized -8.3%
AMZN AMAZON COM INC 0.3%
Value $18.76M Shares 81,257 Est. Cost $192.32 Unrealized +19.0%
PL PLANET LABS PBC 0.3%
Value $18.74M Shares 950,331 Est. Cost $8.51 Unrealized +68.5%
RMBS RAMBUS INC DEL 0.3%
Value $18.58M Shares 202,222 Est. Cost $70.59 Unrealized +39.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.51M Shares 178,523 Est. Cost $115.59 Unrealized -18.9%
FSLY FASTLY INC 0.3%
Value $18.4M Shares 1,807,931 Est. Cost $7.64 Unrealized +29.0%
TPC TUTOR PERINI CORP 0.3%
Value $18.37M Shares 274,041 Est. Cost $27.02 Unrealized +142.7%
MZTI MARZETTI COMPANY 0.3%
Value $18.36M Shares 111,691 Est. Cost $170.36 Unrealized -2.0%
DINO HF SINCLAIR CORP 0.3%
Value $18.28M Shares 396,751 Est. Cost $45.85 Unrealized +11.9%
U UNITY SOFTWARE INC 0.3%
Value $18.2M Shares 411,939 Est. Cost $30.00 Unrealized +35.9%
THC TENET HEALTHCARE CORP 0.3%
Value $18.1M Shares 91,107 Est. Cost $160.61 Unrealized +25.8%
NYT NEW YORK TIMES CO 0.3%
Value $18.04M Shares 259,921 Est. Cost $47.12 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.3%
Value $17.81M Shares 118,570 Est. Cost $150.50 Unrealized +1.6%
COCO VITA COCO CO INC 0.3%
Value $17.75M Shares 334,897 Est. Cost $43.77 Unrealized +7.1%
GKOS GLAUKOS CORP 0.3%
Value $17.56M Shares 155,546 Est. Cost $95.72 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.3%
Value $17.39M Shares 231,029 Est. Cost $65.43 Unrealized +8.1%
RL RALPH LAUREN CORP 0.3%
Value $17.36M Shares 49,100 Est. Cost $244.52 Unrealized +39.1%
PINNACLE FINL PARTNERS INC 0.3%
Value $17.33M Shares 181,592 Est. Cost $94.33 Unrealized
GTX GARRETT MOTION INC 0.3%
Value $17.2M Shares 987,080 Est. Cost $12.81 Unrealized +24.3%
CUBE CUBESMART 0.3%
Value $17.18M Shares 476,676 Est. Cost $41.35 Unrealized
CCK CROWN HLDGS INC 0.3%
Value $17.13M Shares 166,350 Est. Cost $97.02 Unrealized +0.3%
SFD SMITHFIELD FOODS INC 0.3%
Value $17.1M Shares 765,767 Est. Cost $22.14 Unrealized -1.2%
RBRK RUBRIK INC. 0.3%
Value $17.09M Shares 223,477 Est. Cost $70.50 Unrealized +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $16.88M Shares 65,753 Est. Cost $195.72 Unrealized +30.4%
OII OCEANEERING INTL INC 0.3%
Value $16.81M Shares 699,646 Est. Cost $23.46 Unrealized +3.0%
MXL MAXLINEAR INC 0.3%
Value $16.76M Shares 961,321 Est. Cost $15.73 Unrealized +3.5%
ROKU ROKU INC 0.3%
Value $16.68M Shares 153,736 Est. Cost $75.11 Unrealized +35.1%
OGE OGE ENERGY CORP 0.3%
Value $16.62M Shares 389,209 Est. Cost $41.78 Unrealized +6.8%
COKE COCA COLA CONS INC 0.3%
Value $16.56M Shares 108,022 Est. Cost $116.56 Unrealized +25.6%
COHR COHERENT CORP 0.3%
Value $16.5M Shares 89,386 Est. Cost $89.90 Unrealized +66.4%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $16.41M Shares 614,410 Est. Cost $23.48 Unrealized +1.8%
OVV OVINTIV INC 0.3%
Value $16.34M Shares 416,818 Est. Cost $39.66 Unrealized -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $16.19M Shares 112,547 Est. Cost $68.95 Unrealized +123.0%
LLY ELI LILLY & CO 0.2%
Value $15.99M Shares 14,876 Est. Cost $847.13 Unrealized +12.8%
RVLV REVOLVE GROUP INC 0.2%
Value $15.64M Shares 517,986 Est. Cost $24.96 Unrealized -3.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $15.46M Shares 149,375 Est. Cost $86.91 Unrealized +31.8%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $15.33M Shares 706,554 Est. Cost $19.73 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $14.87M Shares 47,377 Est. Cost $184.19 Unrealized +55.5%
TTEK TETRA TECH INC NEW 0.2%
Value $14.74M Shares 439,534 Est. Cost $37.78 Unrealized -10.5%
AMBA AMBARELLA INC 0.2%
Value $14.73M Shares 207,920 Est. Cost $63.26 Unrealized +27.7%
ATI ATI INC 0.2%
Value $14.68M Shares 127,945 Est. Cost $65.85 Unrealized +48.0%
BPOP POPULAR INC 0.2%
Value $14.54M Shares 116,767 Est. Cost $90.88 Unrealized +29.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $14.48M Shares 71,170 Est. Cost $196.08 Unrealized -1.4%
TGTX TG THERAPEUTICS INC 0.2%
Value $14.46M Shares 485,192 Est. Cost $31.31 Unrealized +4.3%
INGR INGREDION INC 0.2%
Value $14.42M Shares 130,738 Est. Cost $131.24 Unrealized -14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $14.36M Shares 884,371 Est. Cost $12.78 Unrealized +27.7%
AR ANTERO RESOURCES CORP 0.2%
Value $14.3M Shares 415,025 Est. Cost $33.10 Unrealized +2.3%
FTAI FTAI AVIATION LTD 0.2%
Value $14.23M Shares 72,311 Est. Cost $141.14 Unrealized +20.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $14.21M Shares 145,199 Est. Cost $61.35 Unrealized +42.6%
GH GUARDANT HEALTH INC 0.2%
Value $14.17M Shares 138,732 Est. Cost $55.48 Unrealized +61.2%
GOOGL ALPHABET INC 0.2%
Value $14.17M Shares 45,269 Est. Cost $192.39 Unrealized +48.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $14.14M Shares 139,190 Est. Cost $50.36 Unrealized +59.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $14.08M Shares 566,855 Est. Cost $25.75 Unrealized +2.6%
ALB ALBEMARLE CORP 0.2%
Value $14.03M Shares 99,226 Est. Cost $59.15 Unrealized +91.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $13.89M Shares 110,357 Est. Cost $96.21 Unrealized -9.1%
WDFC WD 40 CO 0.2%
Value $13.85M Shares 70,342 Est. Cost $214.96 Unrealized -8.8%
DORM DORMAN PRODS INC 0.2%
Value $13.84M Shares 112,345 Est. Cost $114.70 Unrealized +17.7%
SEM SELECT MED HLDGS CORP 0.2%
Value $13.77M Shares 927,397 Est. Cost $14.02 Unrealized +0.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $13.76M Shares 37,340 Est. Cost $256.82 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $13.76M Shares 174,189 Est. Cost $46.65 Unrealized +53.9%
OFG OFG BANCORP 0.2%
Value $13.74M Shares 335,324 Est. Cost $35.44 Unrealized +15.5%
LASR NLIGHT INC 0.2%
Value $13.72M Shares 365,760 Est. Cost $16.81 Unrealized +98.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value $13.65M Shares 127,490 Est. Cost $84.43 Unrealized +17.7%
BWA BORGWARNER INC 0.2%
Value $13.65M Shares 302,876 Est. Cost $33.74 Unrealized +29.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $13.46M Shares 359,818 Est. Cost $32.63 Unrealized +0.8%
BLBD BLUE BIRD CORP 0.2%
Value $13.42M Shares 285,472 Est. Cost $52.19 Unrealized +0.2%
PGNY PROGYNY INC 0.2%
Value $13.28M Shares 517,300 Est. Cost $23.68 Unrealized -2.9%
BALL BALL CORP 0.2%
Value $13.28M Shares 250,785 Est. Cost $53.59 Unrealized -8.4%
FLS FLOWSERVE CORP 0.2%
Value $13.27M Shares 191,293 Est. Cost $51.37 Unrealized +24.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $13.26M Shares 460,771 Est. Cost $36.55 Unrealized +18.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $13.23M Shares 425,039 Est. Cost $27.43 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $13.07M Shares 630,509 Est. Cost $16.05 Unrealized +28.4%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $13.03M Shares 79,877 Est. Cost $179.31 Unrealized -7.6%
FN FABRINET 0.2%
Value $13.01M Shares 28,570 Est. Cost $194.82 Unrealized +123.3%
MHO M/I HOMES INC 0.2%
Value $12.79M Shares 99,931 Est. Cost $106.64 Unrealized +23.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $12.77M Shares 615,655 Est. Cost $19.48 Unrealized +9.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.69M Shares 41,439 Est. Cost $307.44 Unrealized +12.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $12.62M Shares 274,164 Est. Cost $40.16 Unrealized +15.2%
INVH INVITATION HOMES INC 0.2%
Value $12.47M Shares 448,864 Est. Cost $27.64 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value $12.35M Shares 992,060 Est. Cost $9.97 Unrealized +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $12.22M Shares 273,496 Est. Cost $46.38 Unrealized
AES AES CORP 0.2%
Value $12.21M Shares 851,181 Est. Cost $13.44 Unrealized +4.4%
R RYDER SYS INC 0.2%
Value $12.15M Shares 63,505 Est. Cost $156.29 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $12.13M Shares 38,517 Est. Cost $148.62 Unrealized +102.2%
SIBN SI-BONE INC 0.2%
Value $12.07M Shares 611,859 Est. Cost $16.75 Unrealized +3.7%
MRX MAREX GROUP PLC 0.2%
Value $11.98M Shares 312,351 Est. Cost $36.11 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.2%
Value $11.79M Shares 107,079 Est. Cost $111.33 Unrealized -7.4%
IVZ INVESCO LTD 0.2%
Value $11.76M Shares 447,807 Est. Cost $15.44 Unrealized +57.5%
GL GLOBE LIFE INC 0.2%
Value $11.75M Shares 83,987 Est. Cost $88.02 Unrealized +53.9%
COUR COURSERA INC 0.2%
Value $11.74M Shares 1,595,541 Est. Cost $10.03 Unrealized -13.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.73M Shares 56,660 Est. Cost $153.33 Unrealized +28.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value $11.59M Shares 484,978 Est. Cost $15.76 Unrealized +40.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $11.53M Shares 48,111 Est. Cost $197.42 Unrealized +20.0%
PEN PENUMBRA INC 0.2%
Value $11.47M Shares 36,905 Est. Cost $246.11 Unrealized +12.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $11.38M Shares 65,635 Est. Cost $201.94 Unrealized -9.5%
NVCR NOVOCURE LTD 0.2%
Value $11.37M Shares 878,998 Est. Cost $14.38 Unrealized -10.7%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $11.35M Shares 949,843 Est. Cost $11.68 Unrealized +2.9%
BANC BANC OF CALIFORNIA INC 0.2%
Value $11.33M Shares 587,140 Est. Cost $15.57 Unrealized +14.6%
WLDN WILLDAN GROUP INC 0.2%
Value $11.31M Shares 109,087 Est. Cost $92.94 Unrealized +5.9%
EPR EPR PPTYS 0.2%
Value $11.3M Shares 226,476 Est. Cost $49.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $11.28M Shares 414,218 Est. Cost $34.80 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $11.26M Shares 181,670 Est. Cost $51.34 Unrealized +10.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $11.17M Shares 841,416 Est. Cost $12.07 Unrealized +4.6%
ZYME ZYMEWORKS INC 0.2%
Value $11.15M Shares 423,646 Est. Cost $17.46 Unrealized +24.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $11.14M Shares 123,897 Est. Cost $79.25 Unrealized +21.8%
ASTS AST SPACEMOBILE INC 0.2%
Value $11.13M Shares 153,290 Est. Cost $46.01 Unrealized +55.1%
VTOL BRISTOW GROUP INC 0.2%
Value $11.1M Shares 303,030 Est. Cost $35.65 Unrealized +5.6%
RPM RPM INTL INC 0.2%
Value $11.04M Shares 106,109 Est. Cost $108.25 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $11.03M Shares 92,087 Est. Cost $110.78 Unrealized +11.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value $11M Shares 282,210 Est. Cost $46.59 Unrealized -17.5%
CRVL CORVEL CORP 0.2%
Value $10.99M Shares 162,332 Est. Cost $93.99 Unrealized -22.9%
HL HECLA MNG CO 0.2%
Value $10.96M Shares 571,341 Est. Cost $8.75 Unrealized +74.6%
RIG TRANSOCEAN LTD 0.2%
Value $10.94M Shares 2,649,270 Est. Cost $3.06 Unrealized +26.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $10.75M Shares 59,310 Est. Cost $203.23 Unrealized -16.6%
META META PLATFORMS INC 0.2%
Value $10.75M Shares 16,281 Est. Cost $546.49 Unrealized +22.1%
CMA COMERICA INC 0.2%
Value $10.68M Shares 122,866 Est. Cost $58.81 Unrealized +36.0%
MORN MORNINGSTAR INC 0.2%
Value $10.64M Shares 48,957 Est. Cost $282.73 Unrealized -23.4%
ALAB ASTERA LABS INC 0.2%
Value $10.63M Shares 63,925 Est. Cost $125.22 Unrealized +33.6%
AAT AMERICAN ASSETS TR INC 0.2%
Value $10.59M Shares 559,174 Est. Cost $19.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $10.55M Shares 104,037 Est. Cost $108.73 Unrealized -7.2%
ABM ABM INDS INC 0.2%
Value $10.55M Shares 249,330 Est. Cost $43.56 Unrealized +0.2%
DOCS DOXIMITY INC 0.2%
Value $10.38M Shares 234,505 Est. Cost $44.67 Unrealized +25.7%
ATRC ATRICURE INC 0.2%
Value $10.34M Shares 261,477 Est. Cost $36.20 Unrealized +1.3%
SAFE SAFEHOLD INC 0.2%
Value $10.33M Shares 754,529 Est. Cost $15.24 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $10.31M Shares 309,295 Est. Cost $32.59 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.2%
Value $10.29M Shares 340,905 Est. Cost $31.65 Unrealized -3.5%
MRK MERCK & CO INC 0.2%
Value $10.25M Shares 97,332 Est. Cost $78.83 Unrealized +18.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value $10.19M Shares 376,316 Est. Cost $28.53 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value $10.18M Shares 611,524 Est. Cost $16.64 Unrealized +10.3%
TILE INTERFACE INC 0.2%
Value $10.15M Shares 363,617 Est. Cost $24.41 Unrealized +11.7%
TRS TRIMAS CORP 0.2%
Value $10.14M Shares 285,944 Est. Cost $34.92 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $10.1M Shares 114,561 Est. Cost $73.70 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $10.06M Shares 127,205 Est. Cost $46.39 Unrealized +62.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $10.01M Shares 1,225,034 Est. Cost $6.26 Unrealized +44.2%
IESC IES HLDGS INC 0.2%
Value $10M Shares 25,714 Est. Cost $264.84 Unrealized +51.8%
EXPO EXPONENT INC 0.2%
Value $9.963M Shares 143,440 Est. Cost $71.62 Unrealized -2.2%
DRS LEONARDO DRS INC 0.2%
Value $9.961M Shares 292,211 Est. Cost $33.83 Unrealized +8.9%
PNTG PENNANT GROUP INC 0.2%
Value $9.927M Shares 352,642 Est. Cost $23.53 Unrealized +13.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $9.883M Shares 685,365 Est. Cost $11.54 Unrealized +9.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $9.846M Shares 117,113 Est. Cost $74.71 Unrealized +7.9%
MWA MUELLER WTR PRODS INC 0.2%
Value $9.81M Shares 411,858 Est. Cost $21.39 Unrealized +15.4%
M MACYS INC 0.2%
Value $9.803M Shares 444,598 Est. Cost $20.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $9.786M Shares 33,947 Est. Cost $166.71 Unrealized +55.0%
TPB TURNING PT BRANDS INC 0.2%
Value $9.779M Shares 90,210 Est. Cost $60.42 Unrealized +61.8%
PBF PBF ENERGY INC 0.2%
Value $9.755M Shares 359,710 Est. Cost $25.23 Unrealized +26.9%
AYI ACUITY INC 0.2%
Value $9.731M Shares 27,027 Est. Cost $299.36 Unrealized +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $9.679M Shares 218,300 Est. Cost $42.17 Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value $9.642M Shares 556,039 Est. Cost $17.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $9.617M Shares 51,057 Est. Cost $104.76 Unrealized +55.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.543M Shares 53,689 Est. Cost $170.01 Unrealized +6.5%
ESTC ELASTIC N V 0.1%
Value $9.534M Shares 126,376 Est. Cost $84.24 Unrealized -3.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $9.533M Shares 209,230 Est. Cost $35.97 Unrealized +17.0%
S SENTINELONE INC 0.1%
Value $9.477M Shares 631,803 Est. Cost $17.25 Unrealized -5.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $9.456M Shares 54,685 Est. Cost $154.94 Unrealized +5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $9.446M Shares 88,250 Est. Cost $70.96 Unrealized +49.5%
LYFT LYFT INC 0.1%
Value $9.439M Shares 487,295 Est. Cost $13.91 Unrealized +49.4%
BROS DUTCH BROS INC 0.1%
Value $9.437M Shares 154,146 Est. Cost $53.55 Unrealized +6.1%
DOLE DOLE PLC 0.1%
Value $9.435M Shares 629,447 Est. Cost $14.03 Unrealized -0.7%
UNM UNUM GROUP 0.1%
Value $9.397M Shares 121,251 Est. Cost $71.14 Unrealized +7.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $9.395M Shares 273,509 Est. Cost $34.89 Unrealized -4.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $9.368M Shares 785,880 Est. Cost $12.20 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $9.353M Shares 524,568 Est. Cost $8.34 Unrealized +108.5%
MOS MOSAIC CO NEW 0.1%
Value $9.33M Shares 387,295 Est. Cost $27.72 Unrealized -3.5%
NNN NNN REIT INC 0.1%
Value $9.324M Shares 235,264 Est. Cost $42.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $9.318M Shares 10,805 Est. Cost $873.41 Unrealized +3.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $9.307M Shares 46,523 Est. Cost $173.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.304M Shares 58,008 Est. Cost $121.78 Unrealized +26.1%
CTRE CARETRUST REIT INC 0.1%
Value $9.26M Shares 256,083 Est. Cost $28.87 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $9.24M Shares 570,729 Est. Cost $15.85 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $9.234M Shares 481,180 Est. Cost $19.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.228M Shares 16,293 Est. Cost $508.23 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.184M Shares 1,715 Est. Cost $4108.11 Unrealized +25.1%
GBX GREENBRIER COS INC 0.1%
Value $9.153M Shares 195,834 Est. Cost $50.71 Unrealized -12.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $9.144M Shares 280,047 Est. Cost $31.63 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $9.134M Shares 90,965 Est. Cost $65.54 Unrealized +46.7%
CART MAPLEBEAR INC 0.1%
Value $9.125M Shares 202,862 Est. Cost $41.55 Unrealized -1.5%
FCN FTI CONSULTING INC 0.1%
Value $9.097M Shares 53,250 Est. Cost $164.86 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $9.075M Shares 113,930 Est. Cost $38.58 Unrealized +70.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $9.067M Shares 189,656 Est. Cost $44.26 Unrealized +9.6%
TSLA TESLA INC 0.1%
Value $9.039M Shares 20,099 Est. Cost $306.13 Unrealized +44.8%
ITT ITT INC 0.1%
Value $9.038M Shares 52,090 Est. Cost $179.17 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $9.035M Shares 190,775 Est. Cost $53.01 Unrealized -13.6%
CRC CALIFORNIA RES CORP 0.1%
Value $9.003M Shares 201,374 Est. Cost $45.34 Unrealized +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.99M Shares 340,924 Est. Cost $19.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $8.981M Shares 27,872 Est. Cost $245.85 Unrealized +25.9%
FTRE FORTREA HLDGS INC 0.1%
Value $8.943M Shares 518,417 Est. Cost $8.42 Unrealized +46.7%
CHWY CHEWY INC 0.1%
Value $8.933M Shares 270,274 Est. Cost $28.56 Unrealized +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.928M Shares 52,520 Est. Cost $153.31 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $8.84M Shares 248,520 Est. Cost $35.42 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $8.802M Shares 286,995 Est. Cost $30.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.768M Shares 110,055 Est. Cost $113.07 Unrealized -20.6%
LRCX LAM RESEARCH CORP 0.1%
Value $8.736M Shares 51,035 Est. Cost $151.56 Unrealized +2.5%
BRBR BELLRING BRANDS INC 0.1%
Value $8.676M Shares 324,572 Est. Cost $45.11 Unrealized -31.2%
VLY VALLEY NATL BANCORP 0.1%
Value $8.672M Shares 742,442 Est. Cost $9.39 Unrealized +18.2%
HUN HUNTSMAN CORP 0.1%
Value $8.653M Shares 865,293 Est. Cost $20.48 Unrealized -55.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $8.625M Shares 140,380 Est. Cost $57.23 Unrealized +8.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $8.597M Shares 388,119 Est. Cost $21.91 Unrealized +48.8%
CSTM CONSTELLIUM SE 0.1%
Value $8.593M Shares 455,858 Est. Cost $12.58 Unrealized +31.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $8.583M Shares 56,280 Est. Cost $170.41 Unrealized -12.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.555M Shares 72,191 Est. Cost $87.90 Unrealized +40.0%
NFLX NETFLIX INC 0.1%
Value $8.554M Shares 91,238 Est. Cost $105.22 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.529M Shares 158,119 Est. Cost $45.73 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.1%
Value $8.528M Shares 63,065 Est. Cost $114.84 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $8.469M Shares 354,520 Est. Cost $23.15 Unrealized -2.1%
SHC SOTERA HEALTH CO 0.1%
Value $8.414M Shares 476,998 Est. Cost $15.27 Unrealized +8.3%
BKH BLACK HILLS CORP 0.1%
Value $8.372M Shares 120,604 Est. Cost $55.85 Unrealized +19.0%
IRMD IRADIMED CORP 0.1%
Value $8.333M Shares 85,660 Est. Cost $66.38 Unrealized +28.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $8.31M Shares 97,126 Est. Cost $77.36 Unrealized +15.7%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $8.29M Shares 301,126 Est. Cost $22.90 Unrealized +10.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $8.29M Shares 224,965 Est. Cost $37.60 Unrealized +2.1%
MGNI MAGNITE INC 0.1%
Value $8.275M Shares 509,860 Est. Cost $17.25 Unrealized -3.8%
LAD LITHIA MTRS INC 0.1%
Value $8.241M Shares 24,799 Est. Cost $298.47 Unrealized +6.4%
GM GENERAL MTRS CO 0.1%
Value $8.237M Shares 101,292 Est. Cost $46.43 Unrealized +51.6%
BAC BANK AMERICA CORP 0.1%
Value $8.234M Shares 149,705 Est. Cost $42.73 Unrealized +23.3%
TJX TJX COS INC NEW 0.1%
Value $8.198M Shares 53,371 Est. Cost $133.32 Unrealized +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.187M Shares 106,788 Est. Cost $55.27 Unrealized +29.6%
WCC WESCO INTL INC 0.1%
Value $8.18M Shares 33,437 Est. Cost $183.28 Unrealized +33.6%
ALV AUTOLIV INC 0.1%
Value $8.173M Shares 68,858 Est. Cost $108.21 Unrealized +10.3%
KRG KITE RLTY GROUP TR 0.1%
Value $8.141M Shares 339,641 Est. Cost $23.70 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.094M Shares 227,862 Est. Cost $7.64 Unrealized +267.8%
BE BLOOM ENERGY CORP 0.1%
Value $8.085M Shares 93,052 Est. Cost $33.45 Unrealized +214.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.073M Shares 37,030 Est. Cost $214.19 Unrealized +3.1%
XMTR XOMETRY INC 0.1%
Value $8.072M Shares 135,737 Est. Cost $50.37 Unrealized +11.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $8.027M Shares 1,303,109 Est. Cost $6.77 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.027M Shares 98,238 Est. Cost $90.15 Unrealized -0.1%
LIN LINDE PLC 0.1%
Value $8.017M Shares 18,803 Est. Cost $427.28 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $8M Shares 226,900 Est. Cost $36.55 Unrealized +1.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value $7.984M Shares 316,192 Est. Cost $22.10 Unrealized +1.2%
GTES GATES INDL CORP PLC 0.1%
Value $7.955M Shares 370,522 Est. Cost $23.13 Unrealized -0.2%
KALU KAISER ALUMINUM CORP 0.1%
Value $7.811M Shares 68,008 Est. Cost $78.53 Unrealized +20.3%
HOMB HOME BANCSHARES INC 0.1%
Value $7.797M Shares 280,675 Est. Cost $27.36 Unrealized +1.4%
UDMY UDEMY INC 0.1%
Value $7.739M Shares 1,322,969 Est. Cost $6.82 Unrealized -14.5%
ADBE ADOBE INC 0.1%
Value $7.702M Shares 22,007 Est. Cost $356.83 Unrealized -4.7%
NJR NEW JERSEY RES CORP 0.1%
Value $7.667M Shares 166,239 Est. Cost $42.39 Unrealized +8.1%
OI O-I GLASS INC 0.1%
Value $7.66M Shares 518,966 Est. Cost $13.03 Unrealized +1.5%
AN AUTONATION INC 0.1%
Value $7.649M Shares 37,043 Est. Cost $182.76 Unrealized +13.8%
BKE BUCKLE INC 0.1%
Value $7.641M Shares 143,037 Est. Cost $36.58 Unrealized +43.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.541M Shares 115,851 Est. Cost $60.82 Unrealized +0.6%
IDT IDT CORP 0.1%
Value $7.486M Shares 146,176 Est. Cost $46.28 Unrealized +8.3%
CE CELANESE CORP DEL 0.1%
Value $7.467M Shares 176,601 Est. Cost $55.25 Unrealized -26.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.449M Shares 363,520 Est. Cost $26.84 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.425M Shares 14,772 Est. Cost $459.10 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.417M Shares 215,239 Est. Cost $35.34 Unrealized -6.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.417M Shares 3,682 Est. Cost $2269.77 Unrealized -7.5%
FOX FOX CORP 0.1%
Value $7.371M Shares 113,528 Est. Cost $41.92 Unrealized +39.3%
JLL JONES LANG LASALLE INC 0.1%
Value $7.353M Shares 21,853 Est. Cost $229.31 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.26M Shares 28,356 Est. Cost $238.02 Unrealized +4.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $7.24M Shares 313,967 Est. Cost $23.06 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.224M Shares 122,191 Est. Cost $55.06 Unrealized -0.0%
OUST OUSTER INC 0.1%
Value $7.171M Shares 331,363 Est. Cost $22.36 Unrealized +18.1%
PRI PRIMERICA INC 0.1%
Value $7.162M Shares 27,721 Est. Cost $249.61 Unrealized +4.5%
QNST QUINSTREET INC 0.1%
Value $7.126M Shares 495,903 Est. Cost $17.44 Unrealized -17.3%
DUOL DUOLINGO INC 0.1%
Value $7.121M Shares 40,574 Est. Cost $230.11 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.091M Shares 21,063 Est. Cost $335.49 Unrealized +1.6%
SMTC SEMTECH CORP 0.1%
Value $7.072M Shares 95,964 Est. Cost $62.59 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.051M Shares 43,520 Est. Cost $169.94 Unrealized +2.1%
ABNB AIRBNB INC 0.1%
Value $6.972M Shares 51,370 Est. Cost $130.74 Unrealized -4.7%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $6.964M Shares 610,314 Est. Cost $10.53 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.955M Shares 117,030 Est. Cost $58.81 Unrealized -7.4%
QLYS QUALYS INC 0.1%
Value $6.954M Shares 52,326 Est. Cost $137.49 Unrealized +0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.933M Shares 31,142 Est. Cost $191.15 Unrealized +24.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $6.93M Shares 217,295 Est. Cost $44.84 Unrealized -23.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.929M Shares 33,152 Est. Cost $141.66 Unrealized +36.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.904M Shares 65,045 Est. Cost $97.46 Unrealized +18.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $6.9M Shares 259,599 Est. Cost $23.76 Unrealized +9.6%
LIVN LIVANOVA PLC 0.1%
Value $6.898M Shares 112,104 Est. Cost $45.36 Unrealized +26.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value $6.889M Shares 636,087 Est. Cost $10.83 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $6.855M Shares 92,026 Est. Cost $68.76 Unrealized +5.5%
GAP GAP INC 0.1%
Value $6.827M Shares 266,673 Est. Cost $23.40 Unrealized +2.8%
LZ LEGALZOOM COM INC 0.1%
Value $6.82M Shares 686,822 Est. Cost $8.81 Unrealized +12.5%
LRN STRIDE INC 0.1%
Value $6.794M Shares 104,629 Est. Cost $112.76 Unrealized -19.5%
PODD INSULET CORP 0.1%
Value $6.789M Shares 23,886 Est. Cost $273.36 Unrealized +14.4%
PHR PHREESIA INC 0.1%
Value $6.747M Shares 398,770 Est. Cost $20.79 Unrealized -0.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value $6.694M Shares 255,997 Est. Cost $16.61 Unrealized +75.4%
C CITIGROUP INC 0.1%
Value $6.643M Shares 56,927 Est. Cost $63.41 Unrealized +63.4%
GNW GENWORTH FINL INC 0.1%
Value $6.61M Shares 732,035 Est. Cost $6.61 Unrealized +31.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $6.599M Shares 70,158 Est. Cost $70.60 Unrealized +22.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.577M Shares 233,159 Est. Cost $30.22 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $6.558M Shares 157,265 Est. Cost $36.72 Unrealized +14.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.556M Shares 32,866 Est. Cost $149.32 Unrealized +21.5%
CNX CNX RES CORP 0.1%
Value $6.552M Shares 178,180 Est. Cost $32.52 Unrealized +10.1%
XPO XPO INC 0.1%
Value $6.466M Shares 47,578 Est. Cost $109.95 Unrealized +23.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.437M Shares 64,426 Est. Cost $81.61 Unrealized +16.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $6.432M Shares 697,631 Est. Cost $7.59 Unrealized +13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $6.425M Shares 36,209 Est. Cost $140.81 Unrealized +25.8%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $6.415M Shares 177,160 Est. Cost $38.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $6.407M Shares 241,230 Est. Cost $27.11 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.381M Shares 995,453 Est. Cost $6.86 Unrealized -9.4%
TXG 10X GENOMICS INC 0.1%
Value $6.365M Shares 390,280 Est. Cost $13.63 Unrealized +10.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $6.327M Shares 117,306 Est. Cost $50.73 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.32M Shares 31,443 Est. Cost $217.05 Unrealized +1.9%
MO ALTRIA GROUP INC 0.1%
Value $6.299M Shares 109,245 Est. Cost $49.93 Unrealized +18.9%
SCSC SCANSOURCE INC 0.1%
Value $6.274M Shares 160,629 Est. Cost $42.05 Unrealized -1.8%
AIP ARTERIS INC 0.1%
Value $6.245M Shares 402,912 Est. Cost $11.74 Unrealized +23.4%
CALX CALIX INC 0.1%
Value $6.242M Shares 117,936 Est. Cost $51.82 Unrealized +12.4%
RBLX ROBLOX CORP 0.1%
Value $6.22M Shares 76,756 Est. Cost $88.15 Unrealized +20.5%
EME EMCOR GROUP INC 0.1%
Value $6.185M Shares 10,109 Est. Cost $490.12 Unrealized +32.1%
CFLT CONFLUENT INC 0.1%
Value $6.17M Shares 204,022 Est. Cost $22.30 Unrealized +10.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $6.169M Shares 76,970 Est. Cost $67.19 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $6.155M Shares 103,679 Est. Cost $51.67 Unrealized +8.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $6.149M Shares 274,402 Est. Cost $23.78 Unrealized -4.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.121M Shares 125,944 Est. Cost $66.33 Unrealized -21.6%
IDXX IDEXX LABS INC 0.1%
Value $6.102M Shares 9,020 Est. Cost $675.38 Unrealized +0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $6.091M Shares 106,349 Est. Cost $53.77 Unrealized
QXO QXO INC 0.1%
Value $6.08M Shares 315,210 Est. Cost $17.06 Unrealized +12.3%
SYNA SYNAPTICS INC 0.1%
Value $6.042M Shares 81,630 Est. Cost $73.00 Unrealized -3.8%
SNAP SNAP INC 0.1%
Value $6.034M Shares 747,758 Est. Cost $8.07 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.966M Shares 121,910 Est. Cost $61.14 Unrealized -5.1%
CGNX COGNEX CORP 0.1%
Value $5.949M Shares 165,337 Est. Cost $39.12 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.948M Shares 185,590 Est. Cost $44.31 Unrealized -26.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.932M Shares 58,854 Est. Cost $103.50 Unrealized -5.9%
CIM CHIMERA INVT CORP 0.1%
Value $5.919M Shares 476,223 Est. Cost $12.64 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $5.912M Shares 591,223 Est. Cost $11.54 Unrealized -16.0%
PACS PACS GROUP INC 0.1%
Value $5.88M Shares 153,157 Est. Cost $15.95 Unrealized +37.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.873M Shares 20,578 Est. Cost $221.99 Unrealized +3.3%
AA ALCOA CORP 0.1%
Value $5.857M Shares 110,221 Est. Cost $32.72 Unrealized +24.9%
DT DYNATRACE INC 0.1%
Value $5.856M Shares 135,110 Est. Cost $46.61 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.826M Shares 199,605 Est. Cost $30.77 Unrealized -6.0%
SITM SITIME CORP 0.1%
Value $5.822M Shares 16,483 Est. Cost $178.60 Unrealized +75.2%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $5.801M Shares 60,617 Est. Cost $95.15 Unrealized +1.1%
BTBT BIT DIGITAL INC 0.1%
Value $5.769M Shares 3,052,136 Est. Cost $2.91 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.742M Shares 23,691 Est. Cost $222.19 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.729M Shares 149,938 Est. Cost $17.08 Unrealized +90.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.715M Shares 64,432 Est. Cost $86.66 Unrealized +3.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.685M Shares 220,703 Est. Cost $21.98 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.683M Shares 42,804 Est. Cost $111.51 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $5.658M Shares 53,917 Est. Cost $115.15 Unrealized -5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $5.654M Shares 203,014 Est. Cost $27.15 Unrealized +0.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $5.643M Shares 718,844 Est. Cost $7.60 Unrealized +3.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.637M Shares 134,573 Est. Cost $53.04 Unrealized +10.7%
TENB TENABLE HLDGS INC 0.1%
Value $5.632M Shares 239,374 Est. Cost $38.37 Unrealized -28.8%
KBH KB HOME 0.1%
Value $5.607M Shares 99,400 Est. Cost $61.09 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value $5.59M Shares 22,707 Est. Cost $229.61 Unrealized
FIVN FIVE9 INC 0.1%
Value $5.588M Shares 278,700 Est. Cost $21.23 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $5.531M Shares 45,350 Est. Cost $122.95 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $5.522M Shares 51,520 Est. Cost $107.59 Unrealized -3.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $5.521M Shares 123,189 Est. Cost $40.14 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.506M Shares 24,181 Est. Cost $217.91 Unrealized -2.6%
DY DYCOM INDS INC 0.1%
Value $5.498M Shares 16,272 Est. Cost $197.92 Unrealized +59.3%
OLN OLIN CORP 0.1%
Value $5.462M Shares 262,200 Est. Cost $22.24 Unrealized -3.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $5.441M Shares 475,570 Est. Cost $14.17 Unrealized -22.2%
MRNA MODERNA INC 0.1%
Value $5.437M Shares 184,360 Est. Cost $27.00 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.413M Shares 13,762 Est. Cost $406.34 Unrealized +1.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $5.404M Shares 114,987 Est. Cost $31.15 Unrealized +47.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $5.393M Shares 102,850 Est. Cost $59.89 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $5.382M Shares 221,107 Est. Cost $26.95 Unrealized -2.7%
FDS FACTSET RESH SYS INC 0.1%
Value $5.377M Shares 18,530 Est. Cost $280.03 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.377M Shares 138,870 Est. Cost $38.72 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $5.371M Shares 130,326 Est. Cost $38.77 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value $5.356M Shares 318,269 Est. Cost $16.75 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.1%
Value $5.348M Shares 39,217 Est. Cost $139.15 Unrealized +16.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.324M Shares 224,538 Est. Cost $21.40 Unrealized +13.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.307M Shares 40,603 Est. Cost $118.79 Unrealized +10.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value $5.307M Shares 271,303 Est. Cost $15.23 Unrealized +24.3%
GVA GRANITE CONSTR INC 0.1%
Value $5.303M Shares 45,970 Est. Cost $107.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.296M Shares 120,839 Est. Cost $37.38 Unrealized +10.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.262M Shares 110,440 Est. Cost $44.40 Unrealized +6.4%
ONDS ONDAS HLDGS INC 0.1%
Value $5.233M Shares 536,151 Est. Cost $8.03 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $5.226M Shares 59,040 Est. Cost $85.17 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.224M Shares 8,970 Est. Cost $305.31 Unrealized +67.3%
FROG JFROG LTD 0.1%
Value $5.209M Shares 83,400 Est. Cost $45.66 Unrealized +24.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.204M Shares 293,530 Est. Cost $16.93 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $5.203M Shares 7,570 Est. Cost $678.78 Unrealized +12.1%
ABCB AMERIS BANCORP 0.1%
Value $5.201M Shares 70,035 Est. Cost $59.97 Unrealized +23.8%
EAT BRINKER INTL INC 0.1%
Value $5.182M Shares 36,109 Est. Cost $107.71 Unrealized +21.6%
APPN APPIAN CORP 0.1%
Value $5.175M Shares 146,093 Est. Cost $30.89 Unrealized +15.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $5.172M Shares 146,017 Est. Cost $34.54 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $5.17M Shares 27,490 Est. Cost $206.41 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.135M Shares 15,100 Est. Cost $264.43 Unrealized +17.0%
GMED GLOBUS MED INC 0.1%
Value $5.115M Shares 58,590 Est. Cost $75.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.077M Shares 653,474 Est. Cost $5.62 Unrealized +46.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $5.068M Shares 252,394 Est. Cost $27.30 Unrealized -20.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $5.042M Shares 219,232 Est. Cost $35.14 Unrealized -6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.031M Shares 169,610 Est. Cost $32.18 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $5.022M Shares 456,947 Est. Cost $15.68 Unrealized
LC LENDINGCLUB CORP 0.1%
Value $5.018M Shares 264,947 Est. Cost $16.50 Unrealized +7.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $5.003M Shares 172,533 Est. Cost $23.98 Unrealized +6.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $4.993M Shares 252,822 Est. Cost $17.06 Unrealized +11.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.989M Shares 252,614 Est. Cost $13.37 Unrealized +34.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $4.989M Shares 535,290 Est. Cost $7.98 Unrealized +4.7%
RUN SUNRUN INC 0.1%
Value $4.979M Shares 270,609 Est. Cost $13.48 Unrealized +42.2%
CNO CNO FINL GROUP INC 0.1%
Value $4.936M Shares 116,228 Est. Cost $29.44 Unrealized +37.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.928M Shares 61,581 Est. Cost $72.15 Unrealized +11.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.895M Shares 130,700 Est. Cost $29.05 Unrealized +15.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $4.833M Shares 89,690 Est. Cost $48.11 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $4.828M Shares 274,950 Est. Cost $24.24 Unrealized -20.2%
MTH MERITAGE HOMES CORP 0.1%
Value $4.828M Shares 73,370 Est. Cost $72.90 Unrealized -5.0%
CHEF CHEFS WHSE INC 0.1%
Value $4.822M Shares 77,369 Est. Cost $43.83 Unrealized +37.2%
SAM BOSTON BEER INC 0.1%
Value $4.821M Shares 24,706 Est. Cost $242.95 Unrealized -15.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $4.813M Shares 59,346 Est. Cost $86.91 Unrealized -1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.811M Shares 381,839 Est. Cost $6.37 Unrealized +79.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $4.804M Shares 172,793 Est. Cost $26.11 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $4.773M Shares 67,677 Est. Cost $43.02 Unrealized +51.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $4.763M Shares 816,947 Est. Cost $5.02 Unrealized +45.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.761M Shares 73,476 Est. Cost $48.46 Unrealized +21.3%
TIPT TIPTREE INC 0.1%
Value $4.726M Shares 258,691 Est. Cost $18.29 Unrealized -0.4%
NTCT NETSCOUT SYS INC 0.1%
Value $4.724M Shares 174,585 Est. Cost $23.52 Unrealized +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $4.716M Shares 162,623 Est. Cost $22.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.707M Shares 210,866 Est. Cost $21.60 Unrealized -2.2%
CRCT CRICUT INC 0.1%
Value $4.699M Shares 949,220 Est. Cost $5.32 Unrealized -5.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $4.68M Shares 171,484 Est. Cost $29.09 Unrealized -0.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.671M Shares 67,699 Est. Cost $29.21 Unrealized +123.4%
UPWK UPWORK INC 0.1%
Value $4.65M Shares 234,610 Est. Cost $14.78 Unrealized +24.1%
INOD INNODATA INC 0.1%
Value $4.642M Shares 91,112 Est. Cost $65.22 Unrealized 0.0%
GERN GERON CORP 0.1%
Value $4.62M Shares 3,499,747 Est. Cost $2.36 Unrealized -46.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $4.613M Shares 320,553 Est. Cost $12.98 Unrealized -1.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value $4.608M Shares 64,895 Est. Cost $56.61 Unrealized +26.6%
MET METLIFE INC 0.1%
Value $4.602M Shares 58,300 Est. Cost $77.52 Unrealized +1.8%
CCS CENTURY CMNTYS INC 0.1%
Value $4.591M Shares 77,349 Est. Cost $75.72 Unrealized -19.9%
AROC ARCHROCK INC 0.1%
Value $4.589M Shares 176,350 Est. Cost $23.29 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.583M Shares 37,341 Est. Cost $91.21 Unrealized +32.5%
CALM CAL MAINE FOODS INC 0.1%
Value $4.576M Shares 57,511 Est. Cost $71.90 Unrealized +20.5%
BOX BOX INC 0.1%
Value $4.573M Shares 152,896 Est. Cost $30.79 Unrealized +1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $4.559M Shares 26,620 Est. Cost $120.79 Unrealized +31.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $4.555M Shares 73,638 Est. Cost $67.71 Unrealized -2.2%
HNGE HINGE HEALTH INC 0.1%
Value $4.534M Shares 97,603 Est. Cost $48.16 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.1%
Value $4.525M Shares 262,635 Est. Cost $15.29 Unrealized +3.8%
CACI CACI INTL INC 0.1%
Value $4.513M Shares 8,471 Est. Cost $454.97 Unrealized +24.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $4.504M Shares 343,302 Est. Cost $10.02 Unrealized +23.0%
KMX CARMAX INC 0.1%
Value $4.502M Shares 116,510 Est. Cost $70.60 Unrealized -43.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.481M Shares 85,130 Est. Cost $51.62 Unrealized +1.8%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $4.472M Shares 160,302 Est. Cost $20.57 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.465M Shares 52,377 Est. Cost $77.76 Unrealized +5.5%
FORM FORMFACTOR INC 0.1%
Value $4.45M Shares 79,780 Est. Cost $33.20 Unrealized +51.8%
KNF KNIFE RIVER CORP 0.1%
Value $4.447M Shares 63,210 Est. Cost $70.23 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $4.442M Shares 271,005 Est. Cost $12.07 Unrealized +28.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.414M Shares 15,700 Est. Cost $242.33 Unrealized +8.6%
MAGN MAGNERA CORP 0.1%
Value $4.401M Shares 290,676 Est. Cost $11.59 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $4.401M Shares 209,158 Est. Cost $14.92 Unrealized +24.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.383M Shares 92,129 Est. Cost $37.99 Unrealized +16.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $4.368M Shares 111,201 Est. Cost $33.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.343M Shares 58,665 Est. Cost $50.30 Unrealized +30.5%
MRP MILLROSE PPTYS INC 0.1%
Value $4.323M Shares 144,740 Est. Cost $29.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.322M Shares 236,972 Est. Cost $16.55 Unrealized +1.9%
TPH TRI POINTE HOMES INC 0.1%
Value $4.309M Shares 136,909 Est. Cost $33.85 Unrealized -4.0%
INSP INSPIRE MED SYS INC 0.1%
Value $4.266M Shares 46,250 Est. Cost $142.51 Unrealized -32.9%
SKYW SKYWEST INC 0.1%
Value $4.257M Shares 42,392 Est. Cost $99.36 Unrealized +0.8%
ADT ADT INC DEL 0.1%
Value $4.238M Shares 525,210 Est. Cost $8.28 Unrealized -0.1%
OPLN OPENLANE INC 0.1%
Value $4.238M Shares 142,320 Est. Cost $27.25 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.225M Shares 109,330 Est. Cost $38.13 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $4.221M Shares 172,140 Est. Cost $17.65 Unrealized +63.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $4.209M Shares 334,329 Est. Cost $10.99 Unrealized +8.7%
MP MP MATERIALS CORP 0.1%
Value $4.135M Shares 81,840 Est. Cost $56.76 Unrealized +11.7%
CRAI CRA INTL INC 0.1%
Value $4.125M Shares 20,556 Est. Cost $188.25 Unrealized -0.1%
ITRI ITRON INC 0.1%
Value $4.108M Shares 44,235 Est. Cost $84.93 Unrealized +28.3%
HLNE HAMILTON LANE INC 0.1%
Value $4.103M Shares 30,550 Est. Cost $125.75 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.101M Shares 36,040 Est. Cost $99.10 Unrealized +4.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $4.082M Shares 30,288 Est. Cost $78.62 Unrealized +55.3%
BZH BEAZER HOMES USA INC 0.1%
Value $4.072M Shares 200,898 Est. Cost $28.55 Unrealized -22.1%
RY ROYAL BK CDA 0.1%
Value $4.054M Shares 23,757 Est. Cost $142.98 Unrealized +7.4%
VSAT VIASAT INC 0.1%
Value $4.041M Shares 117,278 Est. Cost $28.05 Unrealized +25.8%
ETSY ETSY INC 0.1%
Value $4.023M Shares 72,563 Est. Cost $55.93 Unrealized +9.1%
IIIN INSTEEL INDS INC 0.1%
Value $4.008M Shares 126,549 Est. Cost $35.60 Unrealized -10.3%
HAFC HANMI FINL CORP 0.1%
Value $4.005M Shares 148,155 Est. Cost $20.54 Unrealized +30.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.999M Shares 205,816 Est. Cost $10.16 Unrealized +81.9%
CRNC CERENCE INC 0.1%
Value $3.965M Shares 370,929 Est. Cost $10.72 Unrealized +2.5%
MTRN MATERION CORP 0.1%
Value $3.96M Shares 31,850 Est. Cost $105.00 Unrealized +17.4%
EIX EDISON INTL 0.1%
Value $3.955M Shares 65,895 Est. Cost $56.11 Unrealized +2.2%
OMCL OMNICELL COM 0.1%
Value $3.948M Shares 87,162 Est. Cost $32.70 Unrealized +11.9%
PI IMPINJ INC 0.1%
Value $3.945M Shares 22,672 Est. Cost $143.81 Unrealized +23.9%
KROS KEROS THERAPEUTICS INC 0.1%
Value $3.942M Shares 193,607 Est. Cost $18.63 Unrealized -5.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $3.937M Shares 1,874,768 Est. Cost $2.11 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.1%
Value $3.935M Shares 12,360 Est. Cost $202.68 Unrealized +74.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.913M Shares 42,210 Est. Cost $118.27 Unrealized -22.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.906M Shares 33,450 Est. Cost $158.66 Unrealized -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.898M Shares 58,720 Est. Cost $14.35 Unrealized +241.6%
USFD US FOODS HLDG CORP 0.1%
Value $3.884M Shares 51,573 Est. Cost $57.01 Unrealized +31.7%
LQDA LIQUIDIA CORPORATION 0.1%
Value $3.876M Shares 112,380 Est. Cost $28.47 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $3.854M Shares 174,847 Est. Cost $22.66 Unrealized -7.7%
CIFR CIPHER MINING INC 0.1%
Value $3.845M Shares 260,526 Est. Cost $9.78 Unrealized +80.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.822M Shares 34,009 Est. Cost $68.56 Unrealized +53.4%
THG HANOVER INS GROUP INC 0.1%
Value $3.822M Shares 20,910 Est. Cost $164.54 Unrealized +8.8%
FOXA FOX CORP 0.1%
Value $3.82M Shares 52,280 Est. Cost $65.34 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $3.809M Shares 25,380 Est. Cost $81.65 Unrealized +80.8%
SDGR SCHRODINGER INC 0.1%
Value $3.78M Shares 211,427 Est. Cost $19.63 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.774M Shares 21,498 Est. Cost $197.56 Unrealized -8.7%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $3.765M Shares 45,985 Est. Cost $74.67 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.709M Shares 128,558 Est. Cost $19.31 Unrealized +80.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.708M Shares 34,160 Est. Cost $110.37 Unrealized +2.0%
AMPL AMPLITUDE INC 0.1%
Value $3.708M Shares 320,189 Est. Cost $11.28 Unrealized -6.7%
GME GAMESTOP CORP NEW 0.1%
Value $3.69M Shares 183,751 Est. Cost $23.22 Unrealized -3.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.685M Shares 30,294 Est. Cost $124.84 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.675M Shares 70,300 Est. Cost $47.94 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.661M Shares 24,024 Est. Cost $150.51 Unrealized +0.6%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $3.646M Shares 573,276 Est. Cost $9.59 Unrealized -27.5%
CNC CENTENE CORP DEL 0.1%
Value $3.617M Shares 87,896 Est. Cost $37.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $3.615M Shares 52,850 Est. Cost $69.15 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $3.609M Shares 233,600 Est. Cost $15.81 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $3.591M Shares 313,387 Est. Cost $10.66 Unrealized +34.8%
V VISA INC 0.1%
Value $3.554M Shares 10,133 Est. Cost $286.80 Unrealized +18.7%
WULF TERAWULF INC 0.1%
Value $3.536M Shares 307,710 Est. Cost $11.30 Unrealized +18.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.535M Shares 52,335 Est. Cost $43.86 Unrealized +38.6%
LAZ LAZARD INC 0.1%
Value $3.522M Shares 72,520 Est. Cost $51.87 Unrealized -3.8%
HESM HESS MIDSTREAM LP 0.1%
Value $3.518M Shares 101,978 Est. Cost $34.15 Unrealized -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.517M Shares 48,994 Est. Cost $73.12 Unrealized -0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $3.506M Shares 104,100 Est. Cost $34.92 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $3.478M Shares 11,750 Est. Cost $294.84 Unrealized +2.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $3.475M Shares 232,600 Est. Cost $18.34 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.474M Shares 7,130 Est. Cost $319.27 Unrealized +45.9%
DX DYNEX CAP INC 0.1%
Value $3.463M Shares 247,210 Est. Cost $14.01 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $3.449M Shares 898,208 Est. Cost $4.88 Unrealized -6.2%
EVR EVERCORE INC 0.1%
Value $3.436M Shares 10,099 Est. Cost $272.82 Unrealized +17.6%
KVYO KLAVIYO INC 0.1%
Value $3.39M Shares 104,410 Est. Cost $33.66 Unrealized -16.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $3.383M Shares 177,680 Est. Cost $20.26 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $3.373M Shares 277,631 Est. Cost $10.21 Unrealized +14.8%
MARA MARA HOLDINGS INC 0.1%
Value $3.371M Shares 375,367 Est. Cost $18.09 Unrealized -18.5%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $3.366M Shares 387,330 Est. Cost $9.21 Unrealized -5.8%
GTLB GITLAB INC 0.1%
Value $3.355M Shares 89,390 Est. Cost $45.02 Unrealized -3.8%
PCG PG&E CORP 0.1%
Value $3.352M Shares 208,587 Est. Cost $17.04 Unrealized -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $3.351M Shares 125,130 Est. Cost $25.82 Unrealized -0.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $3.342M Shares 71,890 Est. Cost $46.77 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $3.341M Shares 316,089 Est. Cost $6.54 Unrealized +39.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.325M Shares 92,350 Est. Cost $34.78 Unrealized -2.7%
LMND LEMONADE INC 0.1%
Value $3.317M Shares 46,603 Est. Cost $39.70 Unrealized +69.2%
BHVN BIOHAVEN LTD 0.1%
Value $3.311M Shares 293,270 Est. Cost $15.48 Unrealized -19.9%
VICR VICOR CORP 0.1%
Value $3.286M Shares 29,980 Est. Cost $50.74 Unrealized +67.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $3.285M Shares 64,868 Est. Cost $25.90 Unrealized +37.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $3.279M Shares 234,366 Est. Cost $11.34 Unrealized +38.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $3.271M Shares 70,640 Est. Cost $36.13 Unrealized +15.8%
CYTK CYTOKINETICS INC 0.1%
Value $3.26M Shares 51,310 Est. Cost $46.06 Unrealized +35.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.228M Shares 150,005 Est. Cost $43.06 Unrealized -51.1%
ELF E L F BEAUTY INC 0.1%
Value $3.226M Shares 42,430 Est. Cost $104.34 Unrealized -5.7%
MMS MAXIMUS INC 0.1%
Value $3.215M Shares 37,245 Est. Cost $78.84 Unrealized +8.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.209M Shares 253,270 Est. Cost $11.08 Unrealized +54.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.206M Shares 176,835 Est. Cost $6.39 Unrealized +169.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.202M Shares 312,129 Est. Cost $14.28 Unrealized -0.3%
STKL SUNOPTA INC 0.0%
Value $3.132M Shares 824,276 Est. Cost $5.17 Unrealized -12.1%
PD PAGERDUTY INC 0.0%
Value $3.128M Shares 238,609 Est. Cost $16.27 Unrealized -10.4%
WING WINGSTOP INC 0.0%
Value $3.124M Shares 13,100 Est. Cost $214.74 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.117M Shares 3,340 Est. Cost $332.05 Unrealized +178.0%
NNI NELNET INC 0.0%
Value $3.116M Shares 23,434 Est. Cost $93.59 Unrealized +39.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.115M Shares 435,053 Est. Cost $7.18 Unrealized -1.1%
PCVX VAXCYTE INC 0.0%
Value $3.112M Shares 67,439 Est. Cost $48.02 Unrealized -6.9%
G GENPACT LIMITED 0.0%
Value $3.072M Shares 65,674 Est. Cost $43.25 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.071M Shares 67,140 Est. Cost $36.35 Unrealized +38.6%
MOD MODINE MFG CO 0.0%
Value $3.055M Shares 22,880 Est. Cost $148.95 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.05M Shares 433,240 Est. Cost $5.23 Unrealized +15.3%
CNM CORE & MAIN INC 0.0%
Value $3.028M Shares 58,268 Est. Cost $45.93 Unrealized +11.7%
KGC KINROSS GOLD CORP 0.0%
Value $3M Shares 106,415 Est. Cost $22.05 Unrealized +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.981M Shares 59,271 Est. Cost $49.46 Unrealized -6.5%
GTLS CHART INDS INC 0.0%
Value $2.976M Shares 14,430 Est. Cost $193.22 Unrealized +4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.968M Shares 42,037 Est. Cost $72.35 Unrealized -6.1%
WRBY WARBY PARKER INC 0.0%
Value $2.952M Shares 135,475 Est. Cost $18.83 Unrealized +15.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.95M Shares 98,015 Est. Cost $47.37 Unrealized
ARMK ARAMARK 0.0%
Value $2.947M Shares 79,950 Est. Cost $37.92 Unrealized 0.0%
VVX V2X INC 0.0%
Value $2.931M Shares 53,730 Est. Cost $56.27 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.93M Shares 168,598 Est. Cost $17.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.924M Shares 298,389 Est. Cost $9.70 Unrealized +3.8%
MKSI MKS INC. 0.0%
Value $2.921M Shares 18,280 Est. Cost $148.21 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.921M Shares 221,616 Est. Cost $11.80 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $2.918M Shares 63,518 Est. Cost $35.67 Unrealized +23.6%
ROST ROSS STORES INC 0.0%
Value $2.907M Shares 16,138 Est. Cost $166.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.874M Shares 14,707 Est. Cost $210.72 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.862M Shares 82,092 Est. Cost $25.57 Unrealized +16.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.846M Shares 97,407 Est. Cost $33.14 Unrealized -8.5%
AWR AMER STATES WTR CO 0.0%
Value $2.845M Shares 39,250 Est. Cost $74.34 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.835M Shares 35,910 Est. Cost $85.85 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.831M Shares 19,960 Est. Cost $143.76 Unrealized +0.8%
PUBM PUBMATIC INC 0.0%
Value $2.791M Shares 314,634 Est. Cost $10.53 Unrealized -17.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.772M Shares 130,921 Est. Cost $17.24 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.756M Shares 109,733 Est. Cost $33.79 Unrealized -30.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.74M Shares 213,053 Est. Cost $24.92 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.718M Shares 664,543 Est. Cost $4.95 Unrealized 0.0%
DAN DANA INC 0.0%
Value $2.718M Shares 114,390 Est. Cost $12.73 Unrealized +65.9%
ALIT ALIGHT INC 0.0%
Value $2.706M Shares 1,387,590 Est. Cost $3.28 Unrealized -24.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.685M Shares 98,847 Est. Cost $28.03 Unrealized -6.0%
LCII LCI INDS 0.0%
Value $2.682M Shares 22,100 Est. Cost $101.82 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value $2.68M Shares 71,590 Est. Cost $34.70 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $2.679M Shares 4,693 Est. Cost $492.35 Unrealized +13.5%
POWL POWELL INDS INC 0.0%
Value $2.673M Shares 8,384 Est. Cost $141.19 Unrealized +138.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.672M Shares 34,994 Est. Cost $53.24 Unrealized +38.7%
NPCE NEUROPACE INC 0.0%
Value $2.67M Shares 172,926 Est. Cost $12.72 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value $2.655M Shares 95,513 Est. Cost $27.26 Unrealized +6.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.627M Shares 28,946 Est. Cost $56.26 Unrealized +52.5%
IOSP INNOSPEC INC 0.0%
Value $2.624M Shares 34,278 Est. Cost $95.48 Unrealized -21.4%
ACMR ACM RESH INC 0.0%
Value $2.622M Shares 66,474 Est. Cost $22.44 Unrealized +66.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.613M Shares 464,861 Est. Cost $5.88 Unrealized -1.7%
NUVB NUVATION BIO INC 0.0%
Value $2.608M Shares 291,108 Est. Cost $6.19 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $2.607M Shares 41,578 Est. Cost $39.93 Unrealized +38.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.606M Shares 10,733 Est. Cost $188.74 Unrealized +60.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.598M Shares 23,700 Est. Cost $122.83 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.0%
Value $2.594M Shares 21,557 Est. Cost $107.59 Unrealized +7.3%
BIOA BIOAGE LABS INC 0.0%
Value $2.594M Shares 196,048 Est. Cost $8.59 Unrealized +3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.582M Shares 23,520 Est. Cost $91.65 Unrealized +18.9%
BAND BANDWIDTH INC 0.0%
Value $2.581M Shares 167,087 Est. Cost $15.69 Unrealized -3.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.573M Shares 41,540 Est. Cost $58.84 Unrealized -0.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.535M Shares 35,069 Est. Cost $69.97 Unrealized -0.5%
RPD RAPID7 INC 0.0%
Value $2.534M Shares 166,712 Est. Cost $30.32 Unrealized -45.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.53M Shares 183,367 Est. Cost $29.75 Unrealized -20.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.524M Shares 36,519 Est. Cost $61.59 Unrealized +8.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.517M Shares 127,228 Est. Cost $8.36 Unrealized +125.5%
AIR AAR CORP 0.0%
Value $2.513M Shares 30,349 Est. Cost $62.51 Unrealized +32.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.505M Shares 86,260 Est. Cost $13.83 Unrealized +85.1%
PLAB PHOTRONICS INC 0.0%
Value $2.476M Shares 77,360 Est. Cost $25.80 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.474M Shares 212,325 Est. Cost $11.42 Unrealized +2.6%
AVPT AVEPOINT INC 0.0%
Value $2.465M Shares 177,470 Est. Cost $13.81 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $2.457M Shares 128,559 Est. Cost $19.27 Unrealized -4.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.457M Shares 113,160 Est. Cost $20.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.456M Shares 30,676 Est. Cost $86.60 Unrealized -4.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.455M Shares 51,318 Est. Cost $49.44 Unrealized -4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.427M Shares 81,826 Est. Cost $24.56 Unrealized +45.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.413M Shares 27,350 Est. Cost $83.87 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $2.41M Shares 137,220 Est. Cost $9.73 Unrealized +79.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.394M Shares 108,939 Est. Cost $24.60 Unrealized -26.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.393M Shares 26,235 Est. Cost $91.29 Unrealized +7.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.383M Shares 149,132 Est. Cost $6.81 Unrealized +110.1%
STRA STRATEGIC ED INC 0.0%
Value $2.371M Shares 29,567 Est. Cost $84.73 Unrealized -6.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.369M Shares 26,540 Est. Cost $87.36 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $2.364M Shares 48,251 Est. Cost $50.05 Unrealized -4.2%
INVA INNOVIVA INC 0.0%
Value $2.358M Shares 117,960 Est. Cost $19.52 Unrealized +0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.352M Shares 24,719 Est. Cost $57.42 Unrealized +62.2%
OGS ONE GAS INC 0.0%
Value $2.351M Shares 30,430 Est. Cost $80.38 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.348M Shares 95,335 Est. Cost $22.97 Unrealized +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.335M Shares 62,488 Est. Cost $19.95 Unrealized +103.6%
ABBV ABBVIE INC 0.0%
Value $2.329M Shares 10,191 Est. Cost $186.80 Unrealized +21.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.322M Shares 88,558 Est. Cost $25.73 Unrealized
ARVN ARVINAS INC 0.0%
Value $2.313M Shares 195,036 Est. Cost $14.05 Unrealized -22.3%
SEB SEABOARD CORP DEL 0.0%
Value $2.311M Shares 520 Est. Cost $2751.62 Unrealized +43.7%
SATS ECHOSTAR CORP 0.0%
Value $2.301M Shares 21,170 Est. Cost $24.28 Unrealized +235.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.291M Shares 101,816 Est. Cost $21.76 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.27M Shares 119,657 Est. Cost $10.47 Unrealized +37.2%
CCJ CAMECO CORP 0.0%
Value $2.254M Shares 24,592 Est. Cost $86.88 Unrealized +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.248M Shares 365,457 Est. Cost $5.94 Unrealized +22.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.245M Shares 146,349 Est. Cost $10.67 Unrealized +12.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.235M Shares 29,440 Est. Cost $67.50 Unrealized +21.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.235M Shares 106,920 Est. Cost $24.42 Unrealized +4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.222M Shares 124,900 Est. Cost $16.75 Unrealized +5.9%
RWT REDWOOD TRUST INC 0.0%
Value $2.197M Shares 397,200 Est. Cost $5.86 Unrealized
JAMF HLDG CORP 0.0%
Value $2.193M Shares 168,567 Est. Cost $10.70 Unrealized
OS ONESTREAM INC 0.0%
Value $2.173M Shares 118,200 Est. Cost $22.90 Unrealized -16.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.154M Shares 223,470 Est. Cost $9.43 Unrealized +1.7%
AVNT AVIENT CORPORATION 0.0%
Value $2.151M Shares 68,850 Est. Cost $34.43 Unrealized -10.8%
MTRX MATRIX SVC CO 0.0%
Value $2.139M Shares 182,815 Est. Cost $13.37 Unrealized -6.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.136M Shares 132,493 Est. Cost $19.70 Unrealized -15.4%
GE GE AEROSPACE 0.0%
Value $2.13M Shares 6,915 Est. Cost $195.73 Unrealized +53.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.129M Shares 65,570 Est. Cost $28.53 Unrealized +50.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.125M Shares 68,869 Est. Cost $31.24 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.123M Shares 60,450 Est. Cost $24.17 Unrealized +53.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.119M Shares 105,952 Est. Cost $25.15 Unrealized -14.5%
GOGO GOGO INC 0.0%
Value $2.111M Shares 452,950 Est. Cost $7.33 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2.108M Shares 208,323 Est. Cost $11.20 Unrealized +33.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.106M Shares 121,726 Est. Cost $18.29 Unrealized +1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.097M Shares 127,030 Est. Cost $14.68 Unrealized +15.0%
CARG CARGURUS INC 0.0%
Value $2.093M Shares 54,574 Est. Cost $29.32 Unrealized +22.9%
RH RH 0.0%
Value $2.085M Shares 11,640 Est. Cost $191.88 Unrealized -10.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.082M Shares 122,470 Est. Cost $10.16 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.08M Shares 135,210 Est. Cost $14.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.068M Shares 25,476 Est. Cost $116.47 Unrealized -24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.036M Shares 25,340 Est. Cost $70.63 Unrealized +18.6%
RXO RXO INC 0.0%
Value $2.028M Shares 160,408 Est. Cost $15.53 Unrealized -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.023M Shares 194,150 Est. Cost $10.95 Unrealized +25.9%
TNET TRINET GROUP INC 0.0%
Value $1.999M Shares 33,800 Est. Cost $76.15 Unrealized -22.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.997M Shares 63,202 Est. Cost $30.95 Unrealized +5.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.985M Shares 236,534 Est. Cost $8.74 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value $1.984M Shares 29,891 Est. Cost $67.13 Unrealized -3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.972M Shares 15,161 Est. Cost $36.36 Unrealized +277.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.966M Shares 40,636 Est. Cost $37.92 Unrealized +26.2%
ARCB ARCBEST CORP 0.0%
Value $1.964M Shares 26,467 Est. Cost $73.60 Unrealized -3.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.961M Shares 197,280 Est. Cost $9.69 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.949M Shares 17,970 Est. Cost $102.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.943M Shares 49,593 Est. Cost $15.36 Unrealized +103.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.937M Shares 64,854 Est. Cost $33.00 Unrealized -5.0%
CVI CVR ENERGY INC 0.0%
Value $1.914M Shares 75,250 Est. Cost $34.05 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1.905M Shares 124,400 Est. Cost $8.79 Unrealized +70.0%
PLUS EPLUS INC 0.0%
Value $1.896M Shares 21,622 Est. Cost $70.84 Unrealized +16.5%
ACVA ACV AUCTIONS INC 0.0%
Value $1.883M Shares 234,734 Est. Cost $17.08 Unrealized -52.6%
QRVO QORVO INC 0.0%
Value $1.846M Shares 21,840 Est. Cost $75.51 Unrealized +16.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.845M Shares 98,835 Est. Cost $18.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.824M Shares 25,280 Est. Cost $80.30 Unrealized -14.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.821M Shares 57,888 Est. Cost $50.34 Unrealized -34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.811M Shares 40,659 Est. Cost $28.02 Unrealized +46.9%
EPAM EPAM SYS INC 0.0%
Value $1.807M Shares 8,820 Est. Cost $174.58 Unrealized +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.793M Shares 44,250 Est. Cost $36.47 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.79M Shares 30,090 Est. Cost $63.24 Unrealized +4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.773M Shares 11,123 Est. Cost $110.06 Unrealized +42.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.763M Shares 47,719 Est. Cost $31.03 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.761M Shares 187,769 Est. Cost $7.83 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.758M Shares 81,453 Est. Cost $18.04 Unrealized +1.7%
ESAB ESAB CORPORATION 0.0%
Value $1.745M Shares 15,620 Est. Cost $114.35 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.736M Shares 137,250 Est. Cost $11.28 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $1.733M Shares 171,595 Est. Cost $9.94 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.731M Shares 119,480 Est. Cost $15.21 Unrealized -0.8%
QURE UNIQURE NV 0.0%
Value $1.727M Shares 72,150 Est. Cost $30.87 Unrealized +25.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.724M Shares 47,500 Est. Cost $21.63 Unrealized +85.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.717M Shares 4,120 Est. Cost $415.46 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.713M Shares 19,440 Est. Cost $90.54 Unrealized -6.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.713M Shares 4,570 Est. Cost $342.86 Unrealized +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.712M Shares 23,270 Est. Cost $73.43 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.709M Shares 138,504 Est. Cost $12.48 Unrealized +15.5%
RXST RXSIGHT INC 0.0%
Value $1.699M Shares 163,064 Est. Cost $10.03 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.688M Shares 173,440 Est. Cost $16.65 Unrealized -26.4%
CNMD CONMED CORP 0.0%
Value $1.685M Shares 41,500 Est. Cost $49.25 Unrealized -11.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.682M Shares 162,501 Est. Cost $9.92 Unrealized -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.676M Shares 29,059 Est. Cost $69.82 Unrealized -15.3%
TXT TEXTRON INC 0.0%
Value $1.672M Shares 19,180 Est. Cost $74.35 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.652M Shares 10,580 Est. Cost $201.97 Unrealized -29.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.644M Shares 783,029 Est. Cost $2.36 Unrealized +3.5%
RNG RINGCENTRAL INC 0.0%
Value $1.644M Shares 56,909 Est. Cost $30.58 Unrealized -6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.633M Shares 1,486 Est. Cost $983.08 Unrealized +8.5%
AGX ARGAN INC 0.0%
Value $1.626M Shares 5,190 Est. Cost $150.06 Unrealized +111.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.624M Shares 52,010 Est. Cost $30.63 Unrealized +0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.623M Shares 49,574 Est. Cost $31.32 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.621M Shares 117,432 Est. Cost $19.11 Unrealized -24.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.62M Shares 218,566 Est. Cost $6.90 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.613M Shares 14,476 Est. Cost $88.14 Unrealized +21.6%
DCI DONALDSON INC 0.0%
Value $1.548M Shares 17,460 Est. Cost $77.27 Unrealized +11.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.548M Shares 221,140 Est. Cost $7.83 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.547M Shares 127,410 Est. Cost $12.15 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.545M Shares 97,910 Est. Cost $7.40 Unrealized +76.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1.544M Shares 65,935 Est. Cost $21.69 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.544M Shares 154,850 Est. Cost $13.27 Unrealized +8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.51M Shares 15,484 Est. Cost $119.66 Unrealized -1.4%
VITL VITAL FARMS INC 0.0%
Value $1.507M Shares 47,184 Est. Cost $27.64 Unrealized +27.3%
RCKY ROCKY BRANDS INC 0.0%
Value $1.506M Shares 51,354 Est. Cost $29.42 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.5M Shares 22,410 Est. Cost $74.55 Unrealized +1.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.453M Shares 100,329 Est. Cost $13.84 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.452M Shares 382,141 Est. Cost $2.72 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.447M Shares 74,180 Est. Cost $18.85 Unrealized -1.9%
BRZE BRAZE INC 0.0%
Value $1.441M Shares 42,020 Est. Cost $37.93 Unrealized -21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.438M Shares 116,906 Est. Cost $13.51 Unrealized -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.414M Shares 238,040 Est. Cost $8.35 Unrealized -16.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.412M Shares 15,000 Est. Cost $96.71 Unrealized -5.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.403M Shares 170,626 Est. Cost $12.35 Unrealized
WK WORKIVA INC 0.0%
Value $1.4M Shares 16,230 Est. Cost $73.49 Unrealized +20.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.389M Shares 7,203 Est. Cost $178.50 Unrealized -5.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.377M Shares 34,950 Est. Cost $36.74 Unrealized -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.37M Shares 328,646 Est. Cost $7.72 Unrealized -50.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.359M Shares 283,080 Est. Cost $9.01 Unrealized -29.8%
WS WORTHINGTON STL INC 0.0%
Value $1.356M Shares 39,173 Est. Cost $28.99 Unrealized +13.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.35M Shares 355,342 Est. Cost $4.29 Unrealized +2.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.342M Shares 90,190 Est. Cost $14.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.339M Shares 65,780 Est. Cost $18.19 Unrealized +2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.338M Shares 14,070 Est. Cost $35.89 Unrealized +112.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.326M Shares 43,747 Est. Cost $25.95 Unrealized +3.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.322M Shares 128,611 Est. Cost $5.80 Unrealized
CDNA CAREDX INC 0.0%
Value $1.322M Shares 70,150 Est. Cost $18.45 Unrealized -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.32M Shares 18,051 Est. Cost $47.45 Unrealized +44.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.315M Shares 184,210 Est. Cost $9.62 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.311M Shares 66,300 Est. Cost $19.12 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.31M Shares 242,650 Est. Cost $6.50 Unrealized +0.5%
PSMT PRICESMART INC 0.0%
Value $1.3M Shares 10,597 Est. Cost $85.37 Unrealized +42.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.288M Shares 40,601 Est. Cost $36.96 Unrealized -15.6%
XPER XPERI INC 0.0%
Value $1.271M Shares 216,830 Est. Cost $6.36 Unrealized -1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.267M Shares 63,980 Est. Cost $24.09 Unrealized -2.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.267M Shares 133,089 Est. Cost $6.86 Unrealized +22.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.264M Shares 152,160 Est. Cost $10.77 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.239M Shares 146,500 Est. Cost $7.34 Unrealized -2.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.235M Shares 222,850 Est. Cost $5.55 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.232M Shares 46,870 Est. Cost $18.37 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.217M Shares 45,601 Est. Cost $23.23 Unrealized +2.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.216M Shares 76,025 Est. Cost $29.15 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.206M Shares 141,930 Est. Cost $7.11 Unrealized +26.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.2M Shares 105,015 Est. Cost $10.90 Unrealized +0.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.199M Shares 66,040 Est. Cost $17.38 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.196M Shares 27,140 Est. Cost $37.51 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.195M Shares 26,070 Est. Cost $42.63 Unrealized +5.3%
TTD THE TRADE DESK INC 0.0%
Value $1.188M Shares 31,306 Est. Cost $44.33 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.188M Shares 83,892 Est. Cost $6.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 433,999 Est. Cost $2.31 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.181M Shares 30,890 Est. Cost $39.59 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.18M Shares 113,640 Est. Cost $10.79 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.17M Shares 417,730 Est. Cost $3.97 Unrealized +5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.165M Shares 226,560 Est. Cost $6.36 Unrealized -14.1%
OKLO OKLO INC 0.0%
Value $1.157M Shares 16,120 Est. Cost $71.21 Unrealized +56.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.147M Shares 40,140 Est. Cost $29.65 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $1.141M Shares 553,816 Est. Cost $1.46 Unrealized +18.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.138M Shares 47,856 Est. Cost $11.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.126M Shares 571,570 Est. Cost $2.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.116M Shares 32,058 Est. Cost $51.16 Unrealized +53.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.109M Shares 33,310 Est. Cost $25.99 Unrealized +23.0%
HY HYSTER-YALE INC 0.0%
Value $1.105M Shares 37,184 Est. Cost $55.69 Unrealized -41.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.104M Shares 45,610 Est. Cost $24.60 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.1M Shares 4,970 Est. Cost $192.71 Unrealized +11.6%
ANDE ANDERSONS INC 0.0%
Value $1.099M Shares 20,672 Est. Cost $38.19 Unrealized +27.6%
WT WISDOMTREE INC 0.0%
Value $1.082M Shares 88,780 Est. Cost $12.08 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.082M Shares 4,170 Est. Cost $258.27 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.053M Shares 283,140 Est. Cost $3.99 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.048M Shares 41,904 Est. Cost $25.17 Unrealized -1.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.047M Shares 132,650 Est. Cost $7.87 Unrealized +45.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.035M Shares 207,040 Est. Cost $5.66 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.034M Shares 467,882 Est. Cost $1.54 Unrealized +20.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.03M Shares 332,336 Est. Cost $2.85 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1.025M Shares 406,820 Est. Cost $3.33 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.022M Shares 9,577 Est. Cost $78.79 Unrealized +33.0%
CNXN PC CONNECTION INC 0.0%
Value $1.014M Shares 17,549 Est. Cost $65.58 Unrealized -9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.011M Shares 64,180 Est. Cost $24.23 Unrealized -26.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.009M Shares 32,387 Est. Cost $20.95 Unrealized +43.1%
TLS TELOS CORP MD 0.0%
Value $999K Shares 195,938 Est. Cost $4.78 Unrealized +30.6%
CNS COHEN & STEERS INC 0.0%
Value $998K Shares 15,890 Est. Cost $64.78 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $997K Shares 109,210 Est. Cost $15.06 Unrealized -20.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $981K Shares 30,170 Est. Cost $31.79 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $974K Shares 34,944 Est. Cost $23.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $971K Shares 83,100 Est. Cost $13.12 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $969K Shares 9,713 Est. Cost $104.31 Unrealized -3.2%
ADC AGREE RLTY CORP 0.0%
Value $964K Shares 13,390 Est. Cost $72.03 Unrealized
KSS KOHLS CORP 0.0%
Value $964K Shares 47,250 Est. Cost $18.74 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $962K Shares 43,020 Est. Cost $30.98 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $962K Shares 27,420 Est. Cost $40.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $951K Shares 27,110 Est. Cost $28.97 Unrealized +17.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $951K Shares 34,290 Est. Cost $25.51 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $944K Shares 84,031 Est. Cost $12.30 Unrealized -6.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $936K Shares 11,490 Est. Cost $83.24 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $933K Shares 31,755 Est. Cost $29.10 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $923K Shares 7,670 Est. Cost $123.55 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $908K Shares 5,779 Est. Cost $80.91 Unrealized +60.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $907K Shares 40,100 Est. Cost $21.76 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $901K Shares 133,080 Est. Cost $7.44 Unrealized -5.8%
ASAN ASANA INC 0.0%
Value $900K Shares 65,661 Est. Cost $16.75 Unrealized -17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $893K Shares 10,780 Est. Cost $94.99 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $871K Shares 64,364 Est. Cost $12.69 Unrealized +2.6%
KTB KONTOOR BRANDS INC 0.0%
Value $866K Shares 14,170 Est. Cost $79.24 Unrealized -6.3%
UPST UPSTART HLDGS INC 0.0%
Value $865K Shares 19,787 Est. Cost $50.92 Unrealized -9.6%
AVTR AVANTOR INC 0.0%
Value $864K Shares 75,360 Est. Cost $12.31 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $854K Shares 4,840 Est. Cost $163.37 Unrealized +14.2%
ASTE ASTEC INDS INC 0.0%
Value $845K Shares 19,514 Est. Cost $33.98 Unrealized +34.1%
EVER EVERQUOTE INC 0.0%
Value $844K Shares 31,253 Est. Cost $20.54 Unrealized +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $844K Shares 16,202 Est. Cost $31.67 Unrealized +58.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $842K Shares 18,310 Est. Cost $48.29 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $830K Shares 15,470 Est. Cost $40.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $824K Shares 16,710 Est. Cost $43.97 Unrealized +15.1%
VCYT VERACYTE INC 0.0%
Value $824K Shares 19,580 Est. Cost $40.31 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $822K Shares 23,140 Est. Cost $37.75 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $822K Shares 50,921 Est. Cost $16.14 Unrealized
BA BOEING CO 0.0%
Value $819K Shares 3,774 Est. Cost $223.88 Unrealized -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $807K Shares 22,020 Est. Cost $32.12 Unrealized +8.1%
AXGN AXOGEN INC 0.0%
Value $805K Shares 24,600 Est. Cost $14.06 Unrealized +74.9%
KBR KBR INC 0.0%
Value $799K Shares 19,882 Est. Cost $56.70 Unrealized -24.6%
ARW ARROW ELECTRS INC 0.0%
Value $797K Shares 7,230 Est. Cost $124.59 Unrealized -8.8%
ANAB ANAPTYSBIO INC 0.0%
Value $795K Shares 16,400 Est. Cost $22.95 Unrealized +69.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792K Shares 43,630 Est. Cost $20.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $791K Shares 4,560 Est. Cost $164.37 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $782K Shares 134,206 Est. Cost $5.25 Unrealized +6.0%
GDDY GODADDY INC 0.0%
Value $780K Shares 6,290 Est. Cost $140.51 Unrealized -7.9%
RCAT RED CAT HLDGS INC 0.0%
Value $778K Shares 98,070 Est. Cost $9.57 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $761K Shares 104,120 Est. Cost $9.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $756K Shares 8,650 Est. Cost $90.79 Unrealized -1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $738K Shares 18,978 Est. Cost $21.63 Unrealized +49.0%
BVS BIOVENTUS INC 0.0%
Value $714K Shares 95,951 Est. Cost $7.99 Unrealized -10.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $710K Shares 18,104 Est. Cost $42.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $703K Shares 97,704 Est. Cost $10.33 Unrealized -28.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $703K Shares 21,947 Est. Cost $28.91 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $702K Shares 63,630 Est. Cost $11.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $702K Shares 8,888 Est. Cost $84.64 Unrealized -7.5%
ACA ARCOSA INC 0.0%
Value $701K Shares 6,594 Est. Cost $100.90 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $698K Shares 12,220 Est. Cost $81.93 Unrealized -12.9%
TPR TAPESTRY INC 0.0%
Value $685K Shares 5,364 Est. Cost $56.98 Unrealized +100.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $684K Shares 32,220 Est. Cost $15.37 Unrealized +9.1%
XYL XYLEM INC 0.0%
Value $684K Shares 5,020 Est. Cost $143.58 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $666K Shares 36,460 Est. Cost $17.60 Unrealized -8.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $663K Shares 33,040 Est. Cost $30.07 Unrealized -30.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $660K Shares 105,290 Est. Cost $6.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $659K Shares 2,280 Est. Cost $261.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $658K Shares 4,081 Est. Cost $119.87 Unrealized +33.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $650K Shares 8,510 Est. Cost $78.92 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $647K Shares 15,310 Est. Cost $55.96 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $643K Shares 3,137 Est. Cost $199.00 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $631K Shares 3,596 Est. Cost $189.84 Unrealized -12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $631K Shares 6,683 Est. Cost $65.58 Unrealized +28.8%
NGD NEW GOLD INC CDA 0.0%
Value $628K Shares 72,047 Est. Cost $7.23 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $624K Shares 5,959 Est. Cost $96.82 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $622K Shares 10,400 Est. Cost $42.33 Unrealized +26.4%
ROOT ROOT INC 0.0%
Value $612K Shares 8,470 Est. Cost $75.53 Unrealized +5.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $609K Shares 50,450 Est. Cost $11.81 Unrealized
ARHS ARHAUS INC 0.0%
Value $607K Shares 54,172 Est. Cost $10.46 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $601K Shares 8,654 Est. Cost $58.15 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value $601K Shares 83,760 Est. Cost $11.57 Unrealized -31.8%
WFC WELLS FARGO CO NEW 0.0%
Value $589K Shares 6,324 Est. Cost $65.49 Unrealized +32.3%
NTRS NORTHERN TR CORP 0.0%
Value $587K Shares 4,300 Est. Cost $130.74 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $587K Shares 24,890 Est. Cost $28.45 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $583K Shares 2,874 Est. Cost $202.50 Unrealized +7.0%
RMAX RE MAX HLDGS INC 0.0%
Value $571K Shares 75,226 Est. Cost $8.83 Unrealized -8.1%
AZTA AZENTA INC 0.0%
Value $568K Shares 17,090 Est. Cost $32.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $566K Shares 5,936 Est. Cost $98.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $552K Shares 3,467 Est. Cost $166.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $551K Shares 4,750 Est. Cost $110.50 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $546K Shares 15,543 Est. Cost $21.36 Unrealized +86.1%
VST VISTRA CORP 0.0%
Value $537K Shares 3,330 Est. Cost $181.92 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $528K Shares 13,848 Est. Cost $26.57 Unrealized +41.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $528K Shares 2,640 Est. Cost $138.64 Unrealized +24.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $526K Shares 8,399 Est. Cost $55.31 Unrealized +19.2%
WAFD WAFD INC 0.0%
Value $525K Shares 16,378 Est. Cost $32.94 Unrealized -7.4%
BYD BOYD GAMING CORP 0.0%
Value $519K Shares 6,090 Est. Cost $82.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $511K Shares 2,860 Est. Cost $176.56 Unrealized +6.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $510K Shares 5,910 Est. Cost $72.47 Unrealized +16.1%
SLG SL GREEN RLTY CORP 0.0%
Value $509K Shares 11,107 Est. Cost $63.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $506K Shares 13,150 Est. Cost $39.22 Unrealized +10.4%
AVO MISSION PRODUCE INC 0.0%
Value $493K Shares 42,493 Est. Cost $11.95 Unrealized +0.3%
RDN RADIAN GROUP INC 0.0%
Value $491K Shares 13,653 Est. Cost $32.85 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $491K Shares 636 Est. Cost $668.42 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value $491K Shares 2,020 Est. Cost $250.80 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $487K Shares 38,400 Est. Cost $12.69 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $485K Shares 5,670 Est. Cost $86.40 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $483K Shares 24,622 Est. Cost $28.70 Unrealized -27.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $480K Shares 166,740 Est. Cost $1.89 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $480K Shares 63,810 Est. Cost $9.19 Unrealized +2.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $474K Shares 13,700 Est. Cost $31.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 9,510 Est. Cost $40.27 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value $454K Shares 7,750 Est. Cost $56.56 Unrealized -3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $452K Shares 8,350 Est. Cost $39.72 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $451K Shares 18,727 Est. Cost $19.90 Unrealized +22.7%
ATRO ASTRONICS CORP 0.0%
Value $450K Shares 8,290 Est. Cost $50.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $447K Shares 508 Est. Cost $745.04 Unrealized +9.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $445K Shares 5,090 Est. Cost $81.85 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $440K Shares 17,670 Est. Cost $23.34 Unrealized +7.3%
NVR NVR INC 0.0%
Value $438K Shares 60 Est. Cost $7476.40 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $436K Shares 3,290 Est. Cost $146.41 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $434K Shares 1,262 Est. Cost $363.33 Unrealized +0.3%
ZS ZSCALER INC 0.0%
Value $434K Shares 1,930 Est. Cost $282.25 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $434K Shares 1,710 Est. Cost $251.13 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $431K Shares 2,337 Est. Cost $135.41 Unrealized +36.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $421K Shares 1,965 Est. Cost $224.60 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $419K Shares 24,508 Est. Cost $14.68 Unrealized +10.8%
DHI D R HORTON INC 0.0%
Value $411K Shares 2,852 Est. Cost $152.01 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $411K Shares 10,988 Est. Cost $51.01 Unrealized -24.0%
CMRC COMMERCE.COM INC 0.0%
Value $409K Shares 99,271 Est. Cost $5.65 Unrealized -18.5%
VICI VICI PPTYS INC 0.0%
Value $409K Shares 14,540 Est. Cost $29.30 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $405K Shares 35,650 Est. Cost $6.25 Unrealized +49.9%
MTUS METALLUS INC 0.0%
Value $405K Shares 23,580 Est. Cost $16.31 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value $401K Shares 14,330 Est. Cost $31.94 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $387K Shares 6,730 Est. Cost $59.48 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $381K Shares 4,900 Est. Cost $82.31 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $381K Shares 8,558 Est. Cost $27.20 Unrealized +51.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $375K Shares 1,445 Est. Cost $286.96 Unrealized -3.4%
GDRX GOODRX HLDGS INC 0.0%
Value $372K Shares 137,390 Est. Cost $4.33 Unrealized -24.3%
ENB ENBRIDGE INC 0.0%
Value $369K Shares 7,698 Est. Cost $43.24 Unrealized +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $360K Shares 13,695 Est. Cost $25.94 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $348K Shares 56,565 Est. Cost $5.85 Unrealized +1.6%
ASLE AERSALE CORPORATION 0.0%
Value $346K Shares 48,673 Est. Cost $7.45 Unrealized -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $342K Shares 68,364 Est. Cost $5.22 Unrealized
PEP PEPSICO INC 0.0%
Value $337K Shares 2,350 Est. Cost $145.91 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $334K Shares 2,435 Est. Cost $107.87 Unrealized +19.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $331K Shares 40,510 Est. Cost $11.51 Unrealized 0.0%
VTEX VTEX 0.0%
Value $328K Shares 87,280 Est. Cost $4.10 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $325K Shares 36,810 Est. Cost $12.51 Unrealized -7.6%
VAL VALARIS LTD 0.0%
Value $325K Shares 6,440 Est. Cost $53.67 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $323K Shares 2,270 Est. Cost $123.87 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $323K Shares 14,297 Est. Cost $23.15 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $320K Shares 6,325 Est. Cost $41.73 Unrealized +22.6%
CCL CARNIVAL CORP 0.0%
Value $319K Shares 10,460 Est. Cost $27.88 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $319K Shares 17,289 Est. Cost $24.00 Unrealized -22.8%
SMRT SMARTRENT INC 0.0%
Value $318K Shares 157,180 Est. Cost $1.26 Unrealized +30.1%
EG EVEREST GROUP LTD 0.0%
Value $309K Shares 910 Est. Cost $330.24 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $306K Shares 74,072 Est. Cost $3.18 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $301K Shares 5,520 Est. Cost $54.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $301K Shares 12,860 Est. Cost $22.48 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $296K Shares 31,896 Est. Cost $8.58 Unrealized +10.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $295K Shares 43,105 Est. Cost $8.71 Unrealized -9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $283K Shares 14,960 Est. Cost $20.76 Unrealized -5.0%
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 13,472 Est. Cost $19.50 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $276K Shares 36,418 Est. Cost $7.23 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $274K Shares 35,871 Est. Cost $7.76 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $274K Shares 6,380 Est. Cost $41.27 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $274K Shares 29,138 Est. Cost $7.41 Unrealized +16.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $272K Shares 13,920 Est. Cost $21.43 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $271K Shares 2,070 Est. Cost $128.77 Unrealized +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $271K Shares 6,257 Est. Cost $48.66 Unrealized -7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $269K Shares 196,400 Est. Cost $1.32 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $267K Shares 19,388 Est. Cost $17.29 Unrealized -14.9%
MITK MITEK SYS INC 0.0%
Value $267K Shares 25,300 Est. Cost $9.62 Unrealized -1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $263K Shares 7,810 Est. Cost $27.29 Unrealized +36.3%
KOD KODIAK SCIENCES INC 0.0%
Value $263K Shares 9,390 Est. Cost $20.48 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $263K Shares 1,725 Est. Cost $178.73 Unrealized -11.9%
RDDT REDDIT INC 0.0%
Value $262K Shares 1,141 Est. Cost $117.33 Unrealized +79.2%
VET VERMILION ENERGY INC 0.0%
Value $261K Shares 31,392 Est. Cost $8.26 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $259K Shares 1,590 Est. Cost $168.83 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $258K Shares 9,960 Est. Cost $28.79 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $258K Shares 10,500 Est. Cost $28.77 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $257K Shares 17,660 Est. Cost $17.44 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $257K Shares 157,690 Est. Cost $1.92 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $254K Shares 4,263 Est. Cost $55.86 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $253K Shares 8,055 Est. Cost $24.55 Unrealized +26.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $253K Shares 13,426 Est. Cost $22.87 Unrealized -19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $249K Shares 1,750 Est. Cost $143.72 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $248K Shares 4,108 Est. Cost $40.14 Unrealized +42.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $248K Shares 15,290 Est. Cost $16.73 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $244K Shares 60,010 Est. Cost $4.48 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $241K Shares 6,269 Est. Cost $39.27 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $240K Shares 40,137 Est. Cost $4.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $239K Shares 3,720 Est. Cost $66.89 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $234K Shares 6,120 Est. Cost $21.86 Unrealized +69.2%
AEHR AEHR TEST SYS 0.0%
Value $231K Shares 11,430 Est. Cost $24.19 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $231K Shares 580 Est. Cost $442.56 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $230K Shares 33,732 Est. Cost $6.81 Unrealized
SNDL SNDL INC 0.0%
Value $227K Shares 136,530 Est. Cost $2.01 Unrealized -0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $226K Shares 4,850 Est. Cost $48.36 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $220K Shares 99,712 Est. Cost $2.48 Unrealized -24.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $219K Shares 60,723 Est. Cost $5.84 Unrealized -36.0%
KRRO KORRO BIO INC 0.0%
Value $217K Shares 27,065 Est. Cost $23.07 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $216K Shares 6,503 Est. Cost $33.01 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $212K Shares 13,110 Est. Cost $13.24 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $210K Shares 3,640 Est. Cost $54.10 Unrealized +2.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $208K Shares 23,050 Est. Cost $1.87 Unrealized +300.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $208K Shares 30,195 Est. Cost $5.70 Unrealized +5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $207K Shares 910 Est. Cost $231.27 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $206K Shares 8,825 Est. Cost $22.51 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $205K Shares 1,000 Est. Cost $194.36 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $205K Shares 11,601 Est. Cost $16.78 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $204K Shares 21,210 Est. Cost $7.85 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $204K Shares 30,540 Est. Cost $4.41 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $204K Shares 11,800 Est. Cost $15.95 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $202K Shares 22,519 Est. Cost $8.30 Unrealized +15.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $200K Shares 10,690 Est. Cost $16.59 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $200K Shares 23,875 Est. Cost $7.26 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $198K Shares 41,176 Est. Cost $3.44 Unrealized +40.7%
BORR BORR DRILLING LTD 0.0%
Value $195K Shares 48,310 Est. Cost $3.31 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $194K Shares 51,619 Est. Cost $2.36 Unrealized +19.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $188K Shares 34,820 Est. Cost $5.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $188K Shares 27,706 Est. Cost $5.48 Unrealized +17.3%
SND SMART SAND INC 0.0%
Value $182K Shares 45,535 Est. Cost $2.83 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $175K Shares 188,480 Est. Cost $1.41 Unrealized -22.4%
HNST HONEST CO INC 0.0%
Value $161K Shares 62,550 Est. Cost $4.90 Unrealized -37.5%
LPRO OPEN LENDING CORP 0.0%
Value $161K Shares 103,704 Est. Cost $4.15 Unrealized -57.3%
SPOK SPOK HLDGS INC 0.0%
Value $159K Shares 12,080 Est. Cost $17.47 Unrealized -18.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $158K Shares 55,835 Est. Cost $16.49 Unrealized -68.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $156K Shares 14,120 Est. Cost $7.42 Unrealized +23.8%
EHTH EHEALTH INC 0.0%
Value $152K Shares 32,963 Est. Cost $6.34 Unrealized -30.5%
SRI STONERIDGE INC 0.0%
Value $150K Shares 25,880 Est. Cost $5.40 Unrealized +16.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $150K Shares 58,695 Est. Cost $4.79 Unrealized -41.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $144K Shares 50,248 Est. Cost $4.37 Unrealized -36.5%
ZVIA ZEVIA PBC 0.0%
Value $140K Shares 60,450 Est. Cost $2.74 Unrealized -9.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $140K Shares 12,493 Est. Cost $16.11 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $135K Shares 20,901 Est. Cost $6.00 Unrealized +9.1%
OOMA OOMA INC 0.0%
Value $135K Shares 11,500 Est. Cost $12.24 Unrealized -6.8%
INGN INOGEN INC 0.0%
Value $132K Shares 19,610 Est. Cost $8.46 Unrealized -11.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $123K Shares 15,104 Est. Cost $9.58 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $123K Shares 26,568 Est. Cost $5.79 Unrealized -17.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $121K Shares 128,450 Est. Cost $0.95 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $113K Shares 39,546 Est. Cost $3.22 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $113K Shares 38,672 Est. Cost $2.57 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $112K Shares 30,210 Est. Cost $15.59 Unrealized -45.0%
REI RING ENERGY INC 0.0%
Value $111K Shares 127,760 Est. Cost $0.95 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $109K Shares 15,160 Est. Cost $7.58 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $105K Shares 119,600 Est. Cost $1.07 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $103K Shares 84,452 Est. Cost $11.38 Unrealized -86.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $96,794 Shares 69,636 Est. Cost $1.73 Unrealized -16.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $95,469 Shares 13,060 Est. Cost $8.17 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $90,311 Shares 17,072 Est. Cost $3.26 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $88,515 Shares 118,020 Est. Cost $1.24 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $84,920 Shares 11,000 Est. Cost $8.91 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $84,053 Shares 14,467 Est. Cost $3.22 Unrealized +48.7%
SB SAFE BULKERS INC 0.0%
Value $80,118 Shares 16,622 Est. Cost $4.56 Unrealized +4.1%
LPSN LIVEPERSON INC 0.0%
Value $77,768 Shares 20,095 Est. Cost $5.56 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $77,525 Shares 62,020 Est. Cost $1.38 Unrealized -3.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $76,401 Shares 76,800 Est. Cost $0.61 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $75,211 Shares 13,928 Est. Cost $4.53 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $74,035 Shares 14,265 Est. Cost $5.26 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $68,995 Shares 14,052 Est. Cost $4.82 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $68,431 Shares 30,279 Est. Cost $2.62 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $66,998 Shares 12,570 Est. Cost $2.77 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $65,956 Shares 20,170 Est. Cost $5.88 Unrealized -16.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $65,470 Shares 48,496 Est. Cost $1.50 Unrealized -2.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $65,094 Shares 16,438 Est. Cost $2.74 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $64,074 Shares 42,716 Est. Cost $1.64 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $60,853 Shares 14,915 Est. Cost $1.85 Unrealized +65.7%
KLTR KALTURA INC 0.0%
Value $59,794 Shares 36,460 Est. Cost $2.24 Unrealized -29.4%
BWEN BROADWIND INC 0.0%
Value $58,411 Shares 20,640 Est. Cost $2.62 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $58,223 Shares 19,027 Est. Cost $3.40 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $47,529 Shares 41,330 Est. Cost $1.67 Unrealized -7.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,588 Shares 26,430 Est. Cost $2.17 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $37,921 Shares 20,498 Est. Cost $1.74 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $34,394 Shares 12,068 Est. Cost $2.40 Unrealized 0.0%